Option Care Health Inc (OPCH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares6,309,780 from 5,449,294

Change+860,486 (+16%)

Value$141.9M (+$27.6M)

Filed 2026-11-04

Van Berkom & Associates Inc.

INCREASED

Shares2,583,253 from 2,185,884

Change+397,369 (+18%)

Value$58.1K (-$45.8M)

Filed 2026-11-04

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares1,957,506 from 2,132,614

Change-175,108 (-8%)

Value$44.0M (-$696.6K)

Filed 2026-10-29

Swedbank AB

DECREASED

Shares1,750,600 from 1,891,500

Change-140,900 (-7%)

Value$39.4M (-$293.8K)

Filed 2026-10-27

Fort Washington Investment Advisors Inc

INCREASED

Shares1,421,567 from 1,352,995

Change+68,572 (+5%)

Value$32.0M (+$3.6M)

Filed 2026-10-15

Villere ST Denis J & Co LLC

INCREASED

Shares913,012 from 780,259

Change+132,753 (+17%)

Value$20.5M (+$4.2M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares895,257 from 934,655

Change-39,398 (-4%)

Value$20.1M (+$534.6K)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares860,782 from 525,108

Change+335,674 (+64%)

Value$19.4M (+$8.3M)

Filed 2026-11-02

Leeward Investments, LLC - MA

INCREASED

Shares848,059 from 706,052

Change+142,007 (+20%)

Value$19.1M (+$4.3M)

Filed 2026-10-23

Citigroup Inc

INCREASED

Shares642,017 from 309,228

Change+332,789 (+108%)

Value$14.4M (+$8.0M)

Filed 2026-11-04

Riverbridge Partners LLC

DECREASED

Shares609,930 from 650,568

Change-40,638 (-6%)

Value$13.7M (+$74.9K)

Filed 2026-11-05

Thrivent Financial for Lutherans

INCREASED

Shares595,879 from 494,086

Change+101,793 (+21%)

Value$13.4K (-$10.3M)

Filed 2026-11-05

Directional Asset Management

NEW

Shares345,710

Change+345,710

Value$7.8M

Filed 2026-10-22

Nicholas Company, Inc.

UNCHANGED

Shares213,220 from 213,220

Change0 (0%)

Value$4.8M (+$324.1K)

Filed 2026-11-05

Raiffeisen Bank International AG

DECREASED

Shares200,000 from 250,000

Change-50,000 (-20%)

Value$4.6M (-$768.0K)

Filed 2026-10-28

Wedge Capital Management L L P

DECREASED

Shares180,826 from 190,257

Change-9,431 (-5%)

Value$4.1M (+$77.1K)

Filed 2026-10-13

Compass Wealth Management LLC

DECREASED

Shares177,062 from 230,947

Change-53,885 (-23%)

Value$4.0M (-$860.8K)

Filed 2026-10-22

Isthmus Partners, LLC

INCREASED

Shares169,172 from 122,654

Change+46,518 (+38%)

Value$3.8M (+$1.2M)

Filed 2026-10-21

Livforsakringsbolaget Skandia, Omsesidigt

INCREASED

Shares164,000 from 142,600

Change+21,400 (+15%)

Value$5.0M (+$255.1K)

Filed 2026-10-21

Retirement Systems of Alabama

DECREASED

Shares154,495 from 162,411

Change-7,916 (-5%)

Value$3.5M (+$68.8K)

Filed 2026-11-04

Seizert Capital Partners, LLC

DECREASED

Shares139,872 from 143,924

Change-4,052 (-3%)

Value$3.1M (+$127.6K)

Filed 2026-10-30

Mutual of America Capital Management LLC

DECREASED

Shares124,678 from 129,380

Change-4,702 (-4%)

Value$2.8M (+$90.9K)

Filed 2026-10-23

Kestrel Investment Management Corp

NEW

Shares120,725

Change+120,725

Value$2.7M

Filed 2026-11-02

New York State Teachers Retirement System

UNCHANGED

Shares99,764 from 99,764

Change0 (0%)

Value$2.2K (-$2.1M)

Filed 2026-10-22

Arga Investment Management, LP

NEW

Shares89,979

Change+89,979

Value$2.0M

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares85,911 from 92,890

Change-6,979 (-8%)

Value$1.9M (-$15.8K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares80,164 from 43,665

Change+36,499 (+84%)

Value$1.8M (+$887.2K)

Filed 2026-11-02

Amalgamated Bank

DECREASED

Shares64,454 from 66,738

Change-2,284 (-3%)

Value$1.5K (-$1.4M)

Filed 2026-10-23

State of New Jersey Common Pension Fund D

DECREASED

Shares51,109 from 60,496

Change-9,387 (-16%)

Value$1.1M (-$119.2K)

Filed 2026-11-05

Financiere des Professionnels - Fonds d'investissement inc.

NEW

Shares50,586

Change+50,586

Value$1.1M

Filed 2026-11-03

Fideuram Asset Management (Ireland) dac

DECREASED

Shares46,590 from 111,440

Change-64,850 (-58%)

Value$1.0M (-$1.8M)

Filed 2026-10-29

Oppenheimer Asset Management Inc.

INCREASED

Shares45,305 from 45,270

Change+35 (+0%)

Value$1.0M (+$69.6K)

Filed 2026-10-27

Louisiana State Employees Retirement System

DECREASED

Shares44,500 from 45,900

Change-1,400 (-3%)

Value$1.0M (+$38.3K)

Filed 2026-10-20

Simplex Trading, LLC

INCREASED

Shares44,285 from 19,885

Change+24,400 (+123%)

Value$996.0K (+$579.0K)

Filed 2026-11-04

Norden Group LLC

DECREASED

Shares42,436 from 42,538

Change-102 (0%)

Value$954.4K (+$62.4K)

Filed 2026-10-20

Arizona State Retirement System

DECREASED

Shares40,924 from 43,169

Change-2,245 (-5%)

Value$920.4K (+$15.1K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares40,216 from 45,009

Change-4,793 (-11%)

Value$904.5K (-$39.4K)

Filed 2026-10-22

Commonwealth Equity Services, LLC

DECREASED

Shares38,979 from 40,596

Change-1,617 (-4%)

Value$876.6K (+$25.3K)

Filed 2026-11-02

Sheets Smith Wealth Management

INCREASED

Shares38,111 from 30,102

Change+8,009 (+27%)

Value$857.1K (+$225.9K)

Filed 2026-10-16

OP Asset Management Ltd

UNCHANGED

Shares36,187 from 36,187

Change0 (0%)

Value$813.8K (+$55.0K)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares35,753 from 37,593

Change-1,840 (-5%)

Value$804.1K (+$15.8K)

Filed 2026-11-03

Exchange Traded Concepts, LLC

INCREASED

Shares35,346 from 26,382

Change+8,964 (+34%)

Value$794.9K (+$241.7K)

Filed 2026-10-28

State of Michigan Retirement System

DECREASED

Shares35,159 from 36,759

Change-1,600 (-4%)

Value$790.7K (+$19.9K)

Filed 2026-10-27

New Mexico Educational Retirement Board

UNCHANGED

Shares34,200 from 34,200

Change0 (0%)

Value$769 (-$716.2K)

Filed 2026-11-05

MacKenzie Financial Corp

DECREASED

Shares32,524 from 33,660

Change-1,136 (-3%)

Value$731.5K (+$25.6K)

Filed 2026-11-02

Oregon Public Employees Retirement Fund

DECREASED

Shares31,030 from 32,430

Change-1,400 (-4%)

Value$697.9K (+$17.8K)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares28,776 from 132,312

Change-103,536 (-78%)

Value$647.2K (-$2.1M)

Filed 2026-10-16

Assenagon Asset Management S.A.

UNCHANGED

Shares28,448 from 28,448

Change0 (0%)

Value$639.8K (+$43.2K)

Filed 2026-10-15

Larson Financial Group LLC

INCREASED

Shares27,054 from 27,022

Change+32 (+0%)

Value$608.4K (+$41.8K)

Filed 2026-11-05

Kornitzer Capital Management Inc

DECREASED

Shares26,462 from 30,329

Change-3,867 (-13%)

Value$595.1K (-$40.9K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares25,738 from 27,101

Change-1,363 (-5%)

Value$578.8K (+$10.5K)

Filed 2026-10-29

Pictet Asset Management Holding SA

DECREASED

Shares24,278 from 25,750

Change-1,472 (-6%)

Value$546.0K (+$6.0K)

Filed 2026-11-03

Xponance LLC

DECREASED

Shares22,110 from 23,568

Change-1,458 (-6%)

Value$497.3K (+$3.0K)

Filed 2026-11-03

State of Wyoming

DECREASED

Shares21,352 from 24,206

Change-2,854 (-12%)

Value$480.2K (-$27.4K)

Filed 2026-10-28

State of Alaska, Department of Revenue

DECREASED

Shares21,296 from 25,759

Change-4,463 (-17%)

Value$478 (-$538.5K)

Filed 2026-10-15

Vise Technologies, Inc.

INCREASED

Shares20,516 from 10,870

Change+9,646 (+89%)

Value$461.4K (+$233.5K)

Filed 2026-10-29

Pinnacle Associates LTD

INCREASED

Shares20,355 from 20,001

Change+354 (+2%)

Value$457.8K (+$38.4K)

Filed 2026-10-20

James Investment Research, Inc.

INCREASED

Shares20,122 from 13,097

Change+7,025 (+54%)

Value$452.5K (+$177.9K)

Filed 2026-10-22

Prescott Group Capital Management, L.L.C.

NEW

Shares20,000

Change+20,000

Value$449.8K

Filed 2026-10-30

Simplicity Wealth,LLC

DECREASED

Shares19,303 from 24,410

Change-5,107 (-21%)

Value$434.1K (-$77.8K)

Filed 2026-10-23

Choreo, LLC

NEW

Shares18,627

Change+18,627

Value$418.9K

Filed 2026-10-28

Crossmark Global Holdings, Inc.

DECREASED

Shares17,458 from 17,862

Change-404 (-2%)

Value$392.6K (+$18.1K)

Filed 2026-10-21

Virginia Retirement Systems ET Al

DECREASED

Shares16,750 from 25,950

Change-9,200 (-35%)

Value$376.7K (-$167.5K)

Filed 2026-10-28

Perigon Wealth Management, LLC

INCREASED

Shares16,467 from 10,731

Change+5,736 (+53%)

Value$370.3K (+$145.3K)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares16,264 from 12,529

Change+3,735 (+30%)

Value$505.0K (+$234.7K)

Filed 2026-10-13

Fulcrum Asset Management LLP

INCREASED

Shares15,440 from 320

Change+15,120 (+4725%)

Value$352.2K (+$345.4K)

Filed 2026-11-04

Central Pacific Bank - Trust Division

INCREASED

Shares14,369 from 13,829

Change+540 (+4%)

Value$323.2K (+$33.2K)

Filed 2026-10-06

Atria Investments, Inc

INCREASED

Shares14,319 from 10,548

Change+3,771 (+36%)

Value$322.0K (+$100.8K)

Filed 2026-10-15

Olympiad Research LP

NEW

Shares13,862

Change+13,862

Value$311.8K

Filed 2026-11-04

Ascent Group, LLC

INCREASED

Shares12,243 from 11,820

Change+423 (+4%)

Value$275.3K (+$27.5K)

Filed 2026-10-30

Allen Capital Group, LLC

INCREASED

Shares12,122 from 11,046

Change+1,076 (+10%)

Value$272.6K (+$41.0K)

Filed 2026-10-27

Wedmont Private Capital

INCREASED

Shares11,736 from 11,568

Change+168 (+1%)

Value$364.4K (+$114.9K)

Filed 2026-10-09

Jefferies Financial Group Inc.

DECREASED

Shares11,342 from 33,930

Change-22,588 (-67%)

Value$255.1K (-$456.4K)

Filed 2026-11-05

Swiss Life Asset Management Ltd

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$236.1K (+$16.0K)

Filed 2026-11-03

Vaquero Private Wealth, LTD

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$224.9K (+$15.2K)

Filed 2026-10-27

VestGen Advisors, LLC

NEW

Shares9,763

Change+9,763

Value$219.6K

Filed 2026-10-27

Strs Ohio

INCREASED

Shares8,100 from 3,500

Change+4,600 (+131%)

Value$182.2K (+$108.8K)

Filed 2026-10-30

Parkside Financial Bank & Trust

DECREASED

Shares8,085 from 8,247

Change-162 (-2%)

Value$181.8K (+$8.9K)

Filed 2026-10-27

Blue Trust, Inc.

DECREASED

Shares6,442 from 9,528

Change-3,086 (-32%)

Value$144.9K (-$54.9K)

Filed 2026-10-15

KBC Group NV

UNCHANGED

Shares5,453 from 5,453

Change0 (0%)

Value$123 (-$113.9K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares4,866 from 1,054

Change+3,812 (+362%)

Value$109.4K (+$87.3K)

Filed 2026-10-22

Cornerstone National Bank & Trust Co

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$67.7K (+$4.6K)

Filed 2026-10-20

Nisa Investment Advisors, LLC

INCREASED

Shares2,955 from 801

Change+2,154 (+269%)

Value$66.5K (+$49.7K)

Filed 2026-10-20

China Universal Asset Management Co., Ltd.

DECREASED

Shares2,560 from 3,600

Change-1,040 (-29%)

Value$58.4K (-$17.1K)

Filed 2026-10-28

TD Private Client Wealth LLC

DECREASED

Shares2,371 from 11,828

Change-9,457 (-80%)

Value$53.3K (-$194.7K)

Filed 2026-10-28

Wilmington Savings Fund Society, FSB

INCREASED

Shares2,319 from 1,204

Change+1,115 (+93%)

Value$52.2K (+$26.9K)

Filed 2026-10-23

Harbor Investment Advisory, LLC

UNCHANGED

Shares2,289 from 2,289

Change0 (0%)

Value$51.5K (+$3.5K)

Filed 2026-10-13

US Bancorp \de\

INCREASED

Shares2,115 from 1,720

Change+395 (+23%)

Value$47.6K (+$11.5K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

INCREASED

Shares1,673 from 675

Change+998 (+148%)

Value$37.6K (+$23.5K)

Filed 2026-11-04

Covestor Ltd

INCREASED

Shares1,445 from 408

Change+1,037 (+254%)

Value$33 (+$24)

Filed 2026-10-30

Creative Financial Designs Inc

DECREASED

Shares1,394 from 2,250

Change-856 (-38%)

Value$31.4K (-$15.8K)

Filed 2026-11-04

Reyes Financial Architecture, Inc.

NEW

Shares1,228

Change+1,228

Value$27.6K

Filed 2026-10-22

Parallel Advisors, LLC

INCREASED

Shares1,169 from 1,028

Change+141 (+14%)

Value$26.3K (+$4.7K)

Filed 2026-11-03

Murphy & Mullick Capital Management Corp

UNCHANGED

Shares925 from 925

Change0 (0%)

Value$20.8K (+$1.4K)

Filed 2026-11-02

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares911 from 911

Change0 (0%)

Value$20.5K (+$1.4K)

Filed 2026-11-05

KFG LLC

NEW

Shares909

Change+909

Value$20.4K

Filed 2026-11-02

Summit Securities Group LLC

NEW

Shares710

Change+710

Value$16.0K

Filed 2026-11-05

Harbor Capital Advisors, Inc.

DECREASED

Shares685 from 733

Change-48 (-7%)

Value$15 ($0)

Filed 2026-10-22

Elevation Wealth Partners, LLC

UNCHANGED

Shares677 from 677

Change0 (0%)

Value$15.2K (+$1.0K)

Filed 2026-10-07

Root Financial Partners, LLC

NEW

Shares662

Change+662

Value$14.9K

Filed 2026-10-21

Gamma Investing LLC

DECREASED

Shares595 from 1,794

Change-1,199 (-67%)

Value$13.4K (-$24.2K)

Filed 2026-10-08

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares576 from 503

Change+73 (+15%)

Value$13.0K (+$2.4K)

Filed 2026-10-05

Farther Finance Advisors, LLC

INCREASED

Shares549 from 187

Change+362 (+194%)

Value$12.3K (+$8.4K)

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares480 from 173

Change+307 (+177%)

Value$10.8K (+$7.2K)

Filed 2026-10-26

Silver Grove Financial Group, Inc.

INCREASED

Shares431 from 337

Change+94 (+28%)

Value$9.7K (+$2.6K)

Filed 2026-11-05

Assetmark, Inc

NEW

Shares363

Change+363

Value$8.2K

Filed 2026-10-21

Bare Financial Services, Inc

INCREASED

Shares310 from 26

Change+284 (+1092%)

Value$7.0K (+$6.4K)

Filed 2026-11-04

CoreCap Advisors, LLC

DECREASED

Shares293 from 321

Change-28 (-9%)

Value$6.6K (-$141)

Filed 2026-10-08

Farmers & Merchants Investments Inc

UNCHANGED

Shares232 from 232

Change0 (0%)

Value$5.2K (+$353)

Filed 2026-10-22

Provenance Wealth Advisors, LLC

NEW

Shares220

Change+220

Value$4.9K

Filed 2026-10-30

Cedar Mountain Advisors, LLC

UNCHANGED

Shares172 from 172

Change0 (0%)

Value$3.9K (+$261)

Filed 2026-10-15

Versant Capital Management, Inc

UNCHANGED

Shares151 from 151

Change0 (0%)

Value$3.4K (+$230)

Filed 2026-10-02

Financial Network Wealth Advisors LLC

INCREASED

Shares149 from 136

Change+13 (+10%)

Value$3.4K (+$499)

Filed 2026-10-28

Caitong International Asset Management Co., Ltd

DECREASED

Shares133 from 3,028

Change-2,895 (-96%)

Value$3.0K (-$60.5K)

Filed 2026-10-29

IFP Advisors, Inc

DECREASED

Shares115 from 254

Change-139 (-55%)

Value$2.6K (-$2.7K)

Filed 2026-10-16

Signaturefd, LLC

DECREASED

Shares105 from 145

Change-40 (-28%)

Value$2.4K (-$680)

Filed 2026-10-23

WPG Advisers, LLC

INCREASED

Shares103 from 89

Change+14 (+16%)

Value$2.3K (+$450)

Filed 2026-10-27

Clayton Financial Group LLC

NEW

Shares100

Change+100

Value$2.2K

Filed 2026-10-13

Fortitude Family Office, LLC

INCREASED

Shares97 from 9

Change+88 (+978%)

Value$2.2K (+$2.0K)

Filed 2026-10-14

JFS Wealth Advisors, LLC

INCREASED

Shares86 from 42

Change+44 (+105%)

Value$1.9K (+$1.1K)

Filed 2026-11-03

Creative Capital Management Investments LLC

INCREASED

Shares81 from 25

Change+56 (+224%)

Value$1.8K (+$1.3K)

Filed 2026-10-28

Mcdonald Partners LLC

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$1.8K (+$121)

Filed 2026-11-03

First Horizon Corp

UNCHANGED

Shares74 from 74

Change0 (0%)

Value$1.7K (+$112)

Filed 2026-10-26

Essential Partners LLC

NEW

Shares71

Change+71

Value$1.6K

Filed 2026-10-14

High Note Wealth, LLC

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$1.4K (+$96)

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares47

Change+47

Value$1.1K

Filed 2026-11-03

Brown, Lisle Ings, Inc.

DECREASED

Shares47 from 68

Change-21 (-31%)

Value$1.1K (-$369)

Filed 2026-10-16

Bell Investment Advisors, Inc

NEW

Shares42

Change+42

Value$945

Filed 2026-10-29

Physician Wealth Advisors, Inc.

NEW

Shares39

Change+39

Value$878

Filed 2026-10-20

Burk Holdings LLC

NEW

Shares25

Change+25

Value$562

Filed 2026-11-05

DiNuzzo Private Wealth, Inc.

INCREASED

Shares23 from 12

Change+11 (+92%)

Value$518 (+$266)

Filed 2026-10-16

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares23 from 14

Change+9 (+64%)

Value$517 (+$223)

Filed 2026-10-27

Bay Harbor Wealth Management, LLC

INCREASED

Shares22 from 6

Change+16 (+267%)

Value$495 (+$369)

Filed 2026-11-03

Private Wealth Management Group, LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$405 (+$27)

Filed 2026-10-19

SBI Securities Co., Ltd.

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$360 (+$24)

Filed 2026-10-22

Hughes Financial Services, LLC

INCREASED

Shares14 from 12

Change+2 (+17%)

Value$446 (+$194)

Filed 2026-10-30

Valley National Advisers Inc

NEW

Shares11

Change+11

Value$248

Filed 2026-10-23

True Wealth Design, LLC

DECREASED

Shares9 from 13

Change-4 (-31%)

Value$203 (-$70)

Filed 2026-10-13

DecisionPoint Financial, LLC

INCREASED

Shares5 from 4

Change+1 (+25%)

Value$113 (+$28)

Filed 2026-10-27

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$22

Filed 2026-10-16

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$23 (+$2)

Filed 2026-10-15

AGF Management LTD

CLOSED

Shares0 from 139,138

Change-139,138 (-100%)

Value$0 (-$2.9M)

Filed 2026-11-03

Alpha Wealth Funds, LLC

CLOSED

Shares0 from 14,038

Change-14,038 (-100%)

Value$0 (-$294.4K)

Filed 2026-11-05

Imc-Chicago, LLC

CLOSED

Shares0 from 13,506

Change-13,506 (-100%)

Value$0 (-$283.2K)

Filed 2026-11-05

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 6,380

Change-6,380 (-100%)

Value$0 (-$172)

Filed 2026-10-27

Bayforest Capital Ltd

CLOSED

Shares0 from 841

Change-841 (-100%)

Value$0 (-$17.6K)

Filed 2026-11-03

Stone House Investment Management, LLC

CLOSED

Shares0 from 274

Change-274 (-100%)

Value$0 (-$5.7K)

Filed 2026-10-23

International Assets Investment Management, LLC

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$3.1K)

Filed 2026-11-02

NBT Bank, N.A.

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$797)

Filed 2026-10-21

Signature Equity Partners, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$545)

Filed 2026-10-29

Cornerstone Planning Group LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$423)

Filed 2026-10-16

Axiom Investment Management LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$315)

Filed 2026-11-03

Buck Wealth Strategies, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$126)

Filed 2026-10-28

Activest Wealth Management

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$21)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 22,104,863

Change-22,104,863 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 11,782,384

Change-11,782,384 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 8,274,458

Change-8,274,458 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 7,450,698

Change-7,450,698 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 7,063,747

Change-7,063,747 (-100%)

Value—

Durable Capital Partners LP

N/A

Shares— from 6,163,722

Change-6,163,722 (-100%)

Value—

State Street Corp

N/A

Shares— from 6,139,898

Change-6,139,898 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 5,980,270

Change-5,980,270 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 4,467,797

Change-4,467,797 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,618,869

Change-2,618,869 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,464,334

Change-2,464,334 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,266,839

Change-2,266,839 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,240,837

Change-2,240,837 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,165,092

Change-2,165,092 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,961,486

Change-1,961,486 (-100%)

Value—

Boston Partners

N/A

Shares— from 1,952,275

Change-1,952,275 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 1,938,948

Change-1,938,948 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,819,131

Change-1,819,131 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,800,244

Change-1,800,244 (-100%)

Value—

Norges Bank

N/A

Shares— from 1,673,104

Change-1,673,104 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 1,633,818

Change-1,633,818 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,633,556

Change-1,633,556 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 1,518,065

Change-1,518,065 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,260,195

Change-1,260,195 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,141,882

Change-1,141,882 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 1,109,835

Change-1,109,835 (-100%)

Value—

Geneva Capital Management LLC

N/A

Shares— from 1,093,941

Change-1,093,941 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 889,722

Change-889,722 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 871,769

Change-871,769 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 832,580

Change-832,580 (-100%)

Value—

Teca Partners, LP

N/A

Shares— from 733,788

Change-733,788 (-100%)

Value—

Gumshoe Capital Management LLC

N/A

Shares— from 731,304

Change-731,304 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 718,392

Change-718,392 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 699,817

Change-699,817 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 678,457

Change-678,457 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 671,634

Change-671,634 (-100%)

Value—

Barclays PLC

N/A

Shares— from 605,049

Change-605,049 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 596,991

Change-596,991 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 587,362

Change-587,362 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 559,706

Change-559,706 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 485,221

Change-485,221 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 434,408

Change-434,408 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 420,562

Change-420,562 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 396,868

Change-396,868 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 375,441

Change-375,441 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 369,133

Change-369,133 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 343,215

Change-343,215 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 334,125

Change-334,125 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 314,100

Change-314,100 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 312,560

Change-312,560 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 295,600

Change-295,600 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 284,168

Change-284,168 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 272,298

Change-272,298 (-100%)

Value—

Prosight Management, LP

N/A

Shares— from 270,716

Change-270,716 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 262,886

Change-262,886 (-100%)

Value—

California Public Employees Retirement System

N/A

Shares— from 256,364

Change-256,364 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 240,413

Change-240,413 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 222,427

Change-222,427 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 221,856

Change-221,856 (-100%)

Value—

Man Group plc

N/A

Shares— from 220,746

Change-220,746 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 219,646

Change-219,646 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 210,952

Change-210,952 (-100%)

Value—

Sovereign's Capital Management, LLC

N/A

Shares— from 204,566

Change-204,566 (-100%)

Value—

Staley Capital Advisers Inc

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Phocas Financial Corp.

N/A

Shares— from 198,032

Change-198,032 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 196,708

Change-196,708 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 192,065

Change-192,065 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 191,594

Change-191,594 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 188,020

Change-188,020 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 179,401

Change-179,401 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 170,159

Change-170,159 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 170,111

Change-170,111 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 166,364

Change-166,364 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 165,977

Change-165,977 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 158,878

Change-158,878 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 152,944

Change-152,944 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 145,391

Change-145,391 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 143,068

Change-143,068 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 137,831

Change-137,831 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 134,238

Change-134,238 (-100%)

Value—

Expect Equity LLC

N/A

Shares— from 128,171

Change-128,171 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 127,992

Change-127,992 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 126,683

Change-126,683 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 120,038

Change-120,038 (-100%)

Value—

Clark Estates Inc

N/A

Shares— from 118,000

Change-118,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 117,607

Change-117,607 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 111,623

Change-111,623 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 110,288

Change-110,288 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 108,600

Change-108,600 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 103,543

Change-103,543 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 103,520

Change-103,520 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 101,401

Change-101,401 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 99,600

Change-99,600 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 97,596

Change-97,596 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 94,558

Change-94,558 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 93,945

Change-93,945 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 89,692

Change-89,692 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 89,153

Change-89,153 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 88,327

Change-88,327 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 87,208

Change-87,208 (-100%)

Value—

Paralel Advisors LLC

N/A

Shares— from 85,835

Change-85,835 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 83,846

Change-83,846 (-100%)

Value—

Johnson Investment Counsel Inc

N/A

Shares— from 74,651

Change-74,651 (-100%)

Value—

Bridges Investment Management Inc

N/A

Shares— from 73,709

Change-73,709 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 73,520

Change-73,520 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 69,239

Change-69,239 (-100%)

Value—

Game Creek Capital, LP

N/A

Shares— from 65,000

Change-65,000 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 64,994

Change-64,994 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 61,122

Change-61,122 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 61,070

Change-61,070 (-100%)

Value—

Blair William & Co

N/A

Shares— from 59,516

Change-59,516 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 59,090

Change-59,090 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 58,301

Change-58,301 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 57,771

Change-57,771 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 56,423

Change-56,423 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 52,761

Change-52,761 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 52,248

Change-52,248 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 50,900

Change-50,900 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 49,245

Change-49,245 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 48,567

Change-48,567 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 48,325

Change-48,325 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 47,774

Change-47,774 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 47,090

Change-47,090 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 45,700

Change-45,700 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 44,658

Change-44,658 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 44,648

Change-44,648 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 43,801

Change-43,801 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 43,581

Change-43,581 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 43,560

Change-43,560 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 43,139

Change-43,139 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 41,186

Change-41,186 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 40,637

Change-40,637 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 40,064

Change-40,064 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 39,942

Change-39,942 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 37,500

Change-37,500 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 36,372

Change-36,372 (-100%)

Value—

Allstate Corp

N/A

Shares— from 35,732

Change-35,732 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 35,675

Change-35,675 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 35,528

Change-35,528 (-100%)

Value—

Northwestern Mutual Investment Management Company, LLC

N/A

Shares— from 35,323

Change-35,323 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 35,118

Change-35,118 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 34,427

Change-34,427 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 31,337

Change-31,337 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 30,903

Change-30,903 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 29,861

Change-29,861 (-100%)

Value—

Adalta Capital Management LLC

N/A

Shares— from 28,780

Change-28,780 (-100%)

Value—

Empirical Finance, LLC

N/A

Shares— from 28,363

Change-28,363 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 27,818

Change-27,818 (-100%)

Value—

Drive Wealth Management, LLC

N/A

Shares— from 27,771

Change-27,771 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 27,275

Change-27,275 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 26,960

Change-26,960 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 25,398

Change-25,398 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 24,782

Change-24,782 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 23,312

Change-23,312 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 23,128

Change-23,128 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 22,694

Change-22,694 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 22,500

Change-22,500 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 22,013

Change-22,013 (-100%)

Value—

Savant Capital, LLC

N/A

Shares— from 21,591

Change-21,591 (-100%)

Value—

Amundi

N/A

Shares— from 21,313

Change-21,313 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 21,291

Change-21,291 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 20,400

Change-20,400 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 20,234

Change-20,234 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 19,085

Change-19,085 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 18,867

Change-18,867 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 17,783

Change-17,783 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 16,692

Change-16,692 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 16,392

Change-16,392 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 15,792

Change-15,792 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 14,206

Change-14,206 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 14,052

Change-14,052 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 13,683

Change-13,683 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 13,517

Change-13,517 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 13,182

Change-13,182 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 13,063

Change-13,063 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 12,884

Change-12,884 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 12,133

Change-12,133 (-100%)

Value—

Securian Asset Management, Inc

N/A

Shares— from 11,580

Change-11,580 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 11,361

Change-11,361 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 11,290

Change-11,290 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 10,948

Change-10,948 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 10,833

Change-10,833 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 10,300

Change-10,300 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 10,033

Change-10,033 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Symmetry Investments LP

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 8,896

Change-8,896 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 8,756

Change-8,756 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 7,783

Change-7,783 (-100%)

Value—

Eurizon Capital SGR S.p.A.

N/A

Shares— from 6,664

Change-6,664 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 3,188

Change-3,188 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,139

Change-3,139 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 2,689

Change-2,689 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,427

Change-2,427 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 2,200

Change-2,200 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 2,192

Change-2,192 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 2,025

Change-2,025 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,705

Change-1,705 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 1,562

Change-1,562 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,490

Change-1,490 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1,479

Change-1,479 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 1,446

Change-1,446 (-100%)

Value—

Employees Retirement System of Texas

N/A

Shares— from 1,404

Change-1,404 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,367

Change-1,367 (-100%)

Value—

SMA Capital LLC

N/A

Shares— from 1,320

Change-1,320 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,253

Change-1,253 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,075

Change-1,075 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 1,060

Change-1,060 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 961

Change-961 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 948

Change-948 (-100%)

Value—

Park Place Capital Corp

N/A

Shares— from 825

Change-825 (-100%)

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Smartleaf Asset Management LLC

N/A

Shares— from 781

Change-781 (-100%)

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Kemnay Advisory Services Inc.

N/A

Shares— from 617

Change-617 (-100%)

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Zions Bancorporation, National Association

N/A

Shares— from 485

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Federation des caisses Desjardins du Quebec

N/A

Shares— from 444

Change-444 (-100%)

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Ameritas Advisory Services, LLC

N/A

Shares— from 407

Change-407 (-100%)

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HighMark Wealth Management LLC

N/A

Shares— from 383

Change-383 (-100%)

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Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 261

Change-261 (-100%)

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Danske Bank A/S

N/A

Shares— from 200

Change-200 (-100%)

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Elequin Capital, LP

N/A

Shares— from 179

Change-179 (-100%)

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Rothschild Investment LLC

N/A

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Kilter Group LLC

N/A

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Capital Analysts, LLC

N/A

Shares— from 97

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Godfrey Financial Associates, Inc.

N/A

Shares— from 83

Change-83 (-100%)

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Cornerstone Financial Management LLC

N/A

Shares— from 49

Change-49 (-100%)

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SHP Wealth Management

N/A

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Change-48 (-100%)

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Fiduciary Financial Advisors

N/A

Shares— from 47

Change-47 (-100%)

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Sachetta, LLC

N/A

Shares— from 39

Change-39 (-100%)

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Glen Eagle Advisors, LLC

N/A

Shares— from 32

Change-32 (-100%)

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Bruce G. Allen Investments, LLC

N/A

Shares— from 30

Change-30 (-100%)

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Oakmont Advisory Group, LLC

N/A

Shares— from 22

Change-22 (-100%)

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Webster Bank, N. A.

N/A

Shares— from 20

Change-20 (-100%)

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Investors Portfolio Services LLC

N/A

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Clearstead Trust, LLC

N/A

Shares— from 15

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CVA Family Office, LLC

N/A

Shares— from 14

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Quent Capital, LLC

N/A

Shares— from 13

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HFM Investment Advisors, LLC

N/A

Shares— from 10

Change-10 (-100%)

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Rialto Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-100%)

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Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	6,309,780	5,449,294	+860,486	+16%	$114.3M	$141.9M	+$27.6M	2026-11-04
Van Berkom & Associates Inc.	INCREASED	2,583,253	2,185,884	+397,369	+18%	$45.8M	$58.1K	-$45.8M	2026-11-04
Sumitomo Mitsui Trust Group, Inc.	DECREASED	1,957,506	2,132,614	-175,108	-8%	$44.7M	$44.0M	-$696.6K	2026-10-29
Swedbank AB	DECREASED	1,750,600	1,891,500	-140,900	-7%	$39.7M	$39.4M	-$293.8K	2026-10-27
Fort Washington Investment Advisors Inc	INCREASED	1,421,567	1,352,995	+68,572	+5%	$28.4M	$32.0M	+$3.6M	2026-10-15
Villere ST Denis J & Co LLC	INCREASED	913,012	780,259	+132,753	+17%	$16.4M	$20.5M	+$4.2M	2026-11-04
Bank of New York Mellon Corp	DECREASED	895,257	934,655	-39,398	-4%	$19.6M	$20.1M	+$534.6K	2026-11-05
Principal Financial Group Inc	INCREASED	860,782	525,108	+335,674	+64%	$11.0M	$19.4M	+$8.3M	2026-11-02
Leeward Investments, LLC - MA	INCREASED	848,059	706,052	+142,007	+20%	$14.8M	$19.1M	+$4.3M	2026-10-23
Citigroup Inc	INCREASED	642,017	309,228	+332,789	+108%	$6.5M	$14.4M	+$8.0M	2026-11-04
Riverbridge Partners LLC	DECREASED	609,930	650,568	-40,638	-6%	$13.6M	$13.7M	+$74.9K	2026-11-05
Thrivent Financial for Lutherans	INCREASED	595,879	494,086	+101,793	+21%	$10.4M	$13.4K	-$10.3M	2026-11-05
Directional Asset Management	NEW	345,710	—	+345,710	—	—	$7.8M	—	2026-10-22
Nicholas Company, Inc.	UNCHANGED	213,220	213,220	0	0%	$4.5M	$4.8M	+$324.1K	2026-11-05
Raiffeisen Bank International AG	DECREASED	200,000	250,000	-50,000	-20%	$5.3M	$4.6M	-$768.0K	2026-10-28
Wedge Capital Management L L P	DECREASED	180,826	190,257	-9,431	-5%	$4.0M	$4.1M	+$77.1K	2026-10-13
Compass Wealth Management LLC	DECREASED	177,062	230,947	-53,885	-23%	$4.8M	$4.0M	-$860.8K	2026-10-22
Isthmus Partners, LLC	INCREASED	169,172	122,654	+46,518	+38%	$2.6M	$3.8M	+$1.2M	2026-10-21
Livforsakringsbolaget Skandia, Omsesidigt	INCREASED	164,000	142,600	+21,400	+15%	$4.8M	$5.0M	+$255.1K	2026-10-21
Retirement Systems of Alabama	DECREASED	154,495	162,411	-7,916	-5%	$3.4M	$3.5M	+$68.8K	2026-11-04
Seizert Capital Partners, LLC	DECREASED	139,872	143,924	-4,052	-3%	$3.0M	$3.1M	+$127.6K	2026-10-30
Mutual of America Capital Management LLC	DECREASED	124,678	129,380	-4,702	-4%	$2.7M	$2.8M	+$90.9K	2026-10-23
Kestrel Investment Management Corp	NEW	120,725	—	+120,725	—	—	$2.7M	—	2026-11-02
New York State Teachers Retirement System	UNCHANGED	99,764	99,764	0	0%	$2.1M	$2.2K	-$2.1M	2026-10-22
Arga Investment Management, LP	NEW	89,979	—	+89,979	—	—	$2.0M	—	2026-10-30
Fifth Third Bancorp	DECREASED	85,911	92,890	-6,979	-8%	$1.9M	$1.9M	-$15.8K	2026-11-05
Creative Planning	INCREASED	80,164	43,665	+36,499	+84%	$915.7K	$1.8M	+$887.2K	2026-11-02
Amalgamated Bank	DECREASED	64,454	66,738	-2,284	-3%	$1.4M	$1.5K	-$1.4M	2026-10-23
State of New Jersey Common Pension Fund D	DECREASED	51,109	60,496	-9,387	-16%	$1.3M	$1.1M	-$119.2K	2026-11-05
Financiere des Professionnels - Fonds d'investissement inc.	NEW	50,586	—	+50,586	—	—	$1.1M	—	2026-11-03
Fideuram Asset Management (Ireland) dac	DECREASED	46,590	111,440	-64,850	-58%	$2.8M	$1.0M	-$1.8M	2026-10-29
Oppenheimer Asset Management Inc.	INCREASED	45,305	45,270	+35	+0%	$949.3K	$1.0M	+$69.6K	2026-10-27
Louisiana State Employees Retirement System	DECREASED	44,500	45,900	-1,400	-3%	$962.5K	$1.0M	+$38.3K	2026-10-20
Simplex Trading, LLC	INCREASED	44,285	19,885	+24,400	+123%	$417.0K	$996.0K	+$579.0K	2026-11-04
Norden Group LLC	DECREASED	42,436	42,538	-102	0%	$892.0K	$954.4K	+$62.4K	2026-10-20
Arizona State Retirement System	DECREASED	40,924	43,169	-2,245	-5%	$905.3K	$920.4K	+$15.1K	2026-11-03
Yousif Capital Management, LLC	DECREASED	40,216	45,009	-4,793	-11%	$943.8K	$904.5K	-$39.4K	2026-10-22
Commonwealth Equity Services, LLC	DECREASED	38,979	40,596	-1,617	-4%	$851.3K	$876.6K	+$25.3K	2026-11-02
Sheets Smith Wealth Management	INCREASED	38,111	30,102	+8,009	+27%	$631.2K	$857.1K	+$225.9K	2026-10-16
OP Asset Management Ltd	UNCHANGED	36,187	36,187	0	0%	$758.8K	$813.8K	+$55.0K	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	35,753	37,593	-1,840	-5%	$788.3K	$804.1K	+$15.8K	2026-11-03
Exchange Traded Concepts, LLC	INCREASED	35,346	26,382	+8,964	+34%	$553.2K	$794.9K	+$241.7K	2026-10-28
State of Michigan Retirement System	DECREASED	35,159	36,759	-1,600	-4%	$770.8K	$790.7K	+$19.9K	2026-10-27
New Mexico Educational Retirement Board	UNCHANGED	34,200	34,200	0	0%	$717.0K	$769	-$716.2K	2026-11-05
MacKenzie Financial Corp	DECREASED	32,524	33,660	-1,136	-3%	$705.9K	$731.5K	+$25.6K	2026-11-02
Oregon Public Employees Retirement Fund	DECREASED	31,030	32,430	-1,400	-4%	$680.1K	$697.9K	+$17.8K	2026-10-30
Y-Intercept (Hong Kong) Ltd	DECREASED	28,776	132,312	-103,536	-78%	$2.8M	$647.2K	-$2.1M	2026-10-16
Assenagon Asset Management S.A.	UNCHANGED	28,448	28,448	0	0%	$596.6K	$639.8K	+$43.2K	2026-10-15
Larson Financial Group LLC	INCREASED	27,054	27,022	+32	+0%	$566.7K	$608.4K	+$41.8K	2026-11-05
Kornitzer Capital Management Inc	DECREASED	26,462	30,329	-3,867	-13%	$636.0K	$595.1K	-$40.9K	2026-11-03
ProShare Advisors LLC	DECREASED	25,738	27,101	-1,363	-5%	$568.3K	$578.8K	+$10.5K	2026-10-29
Pictet Asset Management Holding SA	DECREASED	24,278	25,750	-1,472	-6%	$540.0K	$546.0K	+$6.0K	2026-11-03
Xponance LLC	DECREASED	22,110	23,568	-1,458	-6%	$494.2K	$497.3K	+$3.0K	2026-11-03
State of Wyoming	DECREASED	21,352	24,206	-2,854	-12%	$507.6K	$480.2K	-$27.4K	2026-10-28
State of Alaska, Department of Revenue	DECREASED	21,296	25,759	-4,463	-17%	$539.0K	$478	-$538.5K	2026-10-15
Vise Technologies, Inc.	INCREASED	20,516	10,870	+9,646	+89%	$227.9K	$461.4K	+$233.5K	2026-10-29
Pinnacle Associates LTD	INCREASED	20,355	20,001	+354	+2%	$419.4K	$457.8K	+$38.4K	2026-10-20
James Investment Research, Inc.	INCREASED	20,122	13,097	+7,025	+54%	$274.6K	$452.5K	+$177.9K	2026-10-22
Prescott Group Capital Management, L.L.C.	NEW	20,000	—	+20,000	—	—	$449.8K	—	2026-10-30
Simplicity Wealth,LLC	DECREASED	19,303	24,410	-5,107	-21%	$511.9K	$434.1K	-$77.8K	2026-10-23
Choreo, LLC	NEW	18,627	—	+18,627	—	—	$418.9K	—	2026-10-28
Crossmark Global Holdings, Inc.	DECREASED	17,458	17,862	-404	-2%	$374.6K	$392.6K	+$18.1K	2026-10-21
Virginia Retirement Systems ET Al	DECREASED	16,750	25,950	-9,200	-35%	$544.2K	$376.7K	-$167.5K	2026-10-28
Perigon Wealth Management, LLC	INCREASED	16,467	10,731	+5,736	+53%	$225.0K	$370.3K	+$145.3K	2026-10-22
Wealth Enhancement Advisory Services, LLC	INCREASED	16,264	12,529	+3,735	+30%	$270.3K	$505.0K	+$234.7K	2026-10-13
Fulcrum Asset Management LLP	INCREASED	15,440	320	+15,120	+4725%	$6.8K	$352.2K	+$345.4K	2026-11-04
Central Pacific Bank - Trust Division	INCREASED	14,369	13,829	+540	+4%	$290.0K	$323.2K	+$33.2K	2026-10-06
Atria Investments, Inc	INCREASED	14,319	10,548	+3,771	+36%	$221.2K	$322.0K	+$100.8K	2026-10-15
Olympiad Research LP	NEW	13,862	—	+13,862	—	—	$311.8K	—	2026-11-04
Ascent Group, LLC	INCREASED	12,243	11,820	+423	+4%	$247.9K	$275.3K	+$27.5K	2026-10-30
Allen Capital Group, LLC	INCREASED	12,122	11,046	+1,076	+10%	$231.6K	$272.6K	+$41.0K	2026-10-27
Wedmont Private Capital	INCREASED	11,736	11,568	+168	+1%	$249.5K	$364.4K	+$114.9K	2026-10-09
Jefferies Financial Group Inc.	DECREASED	11,342	33,930	-22,588	-67%	$711.5K	$255.1K	-$456.4K	2026-11-05
Swiss Life Asset Management Ltd	UNCHANGED	10,500	10,500	0	0%	$220.2K	$236.1K	+$16.0K	2026-11-03
Vaquero Private Wealth, LTD	UNCHANGED	10,000	10,000	0	0%	$209.7K	$224.9K	+$15.2K	2026-10-27
VestGen Advisors, LLC	NEW	9,763	—	+9,763	—	—	$219.6K	—	2026-10-27
Strs Ohio	INCREASED	8,100	3,500	+4,600	+131%	$73.4K	$182.2K	+$108.8K	2026-10-30
Parkside Financial Bank & Trust	DECREASED	8,085	8,247	-162	-2%	$172.9K	$181.8K	+$8.9K	2026-10-27
Blue Trust, Inc.	DECREASED	6,442	9,528	-3,086	-32%	$199.8K	$144.9K	-$54.9K	2026-10-15
KBC Group NV	UNCHANGED	5,453	5,453	0	0%	$114.0K	$123	-$113.9K	2026-10-22
Sterling Capital Management LLC	INCREASED	4,866	1,054	+3,812	+362%	$22.1K	$109.4K	+$87.3K	2026-10-22
Cornerstone National Bank & Trust Co	UNCHANGED	3,000	3,000	0	0%	$63.1K	$67.7K	+$4.6K	2026-10-20
Nisa Investment Advisors, LLC	INCREASED	2,955	801	+2,154	+269%	$16.8K	$66.5K	+$49.7K	2026-10-20
China Universal Asset Management Co., Ltd.	DECREASED	2,560	3,600	-1,040	-29%	$75.5K	$58.4K	-$17.1K	2026-10-28
TD Private Client Wealth LLC	DECREASED	2,371	11,828	-9,457	-80%	$248.0K	$53.3K	-$194.7K	2026-10-28
Wilmington Savings Fund Society, FSB	INCREASED	2,319	1,204	+1,115	+93%	$25.2K	$52.2K	+$26.9K	2026-10-23
Harbor Investment Advisory, LLC	UNCHANGED	2,289	2,289	0	0%	$48.0K	$51.5K	+$3.5K	2026-10-13
US Bancorp \de\	INCREASED	2,115	1,720	+395	+23%	$36.1K	$47.6K	+$11.5K	2026-11-05
EverSource Wealth Advisors, LLC	INCREASED	1,673	675	+998	+148%	$14.2K	$37.6K	+$23.5K	2026-11-04
Covestor Ltd	INCREASED	1,445	408	+1,037	+254%	$9	$33	+$24	2026-10-30
Creative Financial Designs Inc	DECREASED	1,394	2,250	-856	-38%	$47.2K	$31.4K	-$15.8K	2026-11-04
Reyes Financial Architecture, Inc.	NEW	1,228	—	+1,228	—	—	$27.6K	—	2026-10-22
Parallel Advisors, LLC	INCREASED	1,169	1,028	+141	+14%	$21.6K	$26.3K	+$4.7K	2026-11-03
Murphy & Mullick Capital Management Corp	UNCHANGED	925	925	0	0%	$19.4K	$20.8K	+$1.4K	2026-11-02
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	911	911	0	0%	$19.1K	$20.5K	+$1.4K	2026-11-05
KFG LLC	NEW	909	—	+909	—	—	$20.4K	—	2026-11-02
Summit Securities Group LLC	NEW	710	—	+710	—	—	$16.0K	—	2026-11-05
Harbor Capital Advisors, Inc.	DECREASED	685	733	-48	-7%	$15	$15	$0	2026-10-22
Elevation Wealth Partners, LLC	UNCHANGED	677	677	0	0%	$14.2K	$15.2K	+$1.0K	2026-10-07
Root Financial Partners, LLC	NEW	662	—	+662	—	—	$14.9K	—	2026-10-21
Gamma Investing LLC	DECREASED	595	1,794	-1,199	-67%	$37.6K	$13.4K	-$24.2K	2026-10-08
MassMutual Private Wealth & Trust, FSB	INCREASED	576	503	+73	+15%	$10.5K	$13.0K	+$2.4K	2026-10-05
Farther Finance Advisors, LLC	INCREASED	549	187	+362	+194%	$3.9K	$12.3K	+$8.4K	2026-10-08
SJS Investment Consulting Inc.	INCREASED	480	173	+307	+177%	$3.6K	$10.8K	+$7.2K	2026-10-26
Silver Grove Financial Group, Inc.	INCREASED	431	337	+94	+28%	$7.1K	$9.7K	+$2.6K	2026-11-05
Assetmark, Inc	NEW	363	—	+363	—	—	$8.2K	—	2026-10-21
Bare Financial Services, Inc	INCREASED	310	26	+284	+1092%	$545	$7.0K	+$6.4K	2026-11-04
CoreCap Advisors, LLC	DECREASED	293	321	-28	-9%	$6.7K	$6.6K	-$141	2026-10-08
Farmers & Merchants Investments Inc	UNCHANGED	232	232	0	0%	$4.9K	$5.2K	+$353	2026-10-22
Provenance Wealth Advisors, LLC	NEW	220	—	+220	—	—	$4.9K	—	2026-10-30
Cedar Mountain Advisors, LLC	UNCHANGED	172	172	0	0%	$3.6K	$3.9K	+$261	2026-10-15
Versant Capital Management, Inc	UNCHANGED	151	151	0	0%	$3.2K	$3.4K	+$230	2026-10-02
Financial Network Wealth Advisors LLC	INCREASED	149	136	+13	+10%	$2.9K	$3.4K	+$499	2026-10-28
Caitong International Asset Management Co., Ltd	DECREASED	133	3,028	-2,895	-96%	$63.5K	$3.0K	-$60.5K	2026-10-29
IFP Advisors, Inc	DECREASED	115	254	-139	-55%	$5.3K	$2.6K	-$2.7K	2026-10-16
Signaturefd, LLC	DECREASED	105	145	-40	-28%	$3.0K	$2.4K	-$680	2026-10-23
WPG Advisers, LLC	INCREASED	103	89	+14	+16%	$1.9K	$2.3K	+$450	2026-10-27
Clayton Financial Group LLC	NEW	100	—	+100	—	—	$2.2K	—	2026-10-13
Fortitude Family Office, LLC	INCREASED	97	9	+88	+978%	$189	$2.2K	+$2.0K	2026-10-14
JFS Wealth Advisors, LLC	INCREASED	86	42	+44	+105%	$881	$1.9K	+$1.1K	2026-11-03
Creative Capital Management Investments LLC	INCREASED	81	25	+56	+224%	$524	$1.8K	+$1.3K	2026-10-28
Mcdonald Partners LLC	UNCHANGED	80	80	0	0%	$1.7K	$1.8K	+$121	2026-11-03
First Horizon Corp	UNCHANGED	74	74	0	0%	$1.6K	$1.7K	+$112	2026-10-26
Essential Partners LLC	NEW	71	—	+71	—	—	$1.6K	—	2026-10-14
High Note Wealth, LLC	UNCHANGED	63	63	0	0%	$1.3K	$1.4K	+$96	2026-10-27
Ascentis Wealth Management, LLC	NEW	47	—	+47	—	—	$1.1K	—	2026-11-03
Brown, Lisle Ings, Inc.	DECREASED	47	68	-21	-31%	$1.4K	$1.1K	-$369	2026-10-16
Bell Investment Advisors, Inc	NEW	42	—	+42	—	—	$945	—	2026-10-29
Physician Wealth Advisors, Inc.	NEW	39	—	+39	—	—	$878	—	2026-10-20
Burk Holdings LLC	NEW	25	—	+25	—	—	$562	—	2026-11-05
DiNuzzo Private Wealth, Inc.	INCREASED	23	12	+11	+92%	$252	$518	+$266	2026-10-16
Pinnacle Wealth Planning Services, Inc.	INCREASED	23	14	+9	+64%	$294	$517	+$223	2026-10-27
Bay Harbor Wealth Management, LLC	INCREASED	22	6	+16	+267%	$126	$495	+$369	2026-11-03
Private Wealth Management Group, LLC	UNCHANGED	18	18	0	0%	$378	$405	+$27	2026-10-19
SBI Securities Co., Ltd.	UNCHANGED	16	16	0	0%	$336	$360	+$24	2026-10-22
Hughes Financial Services, LLC	INCREASED	14	12	+2	+17%	$252	$446	+$194	2026-10-30
Valley National Advisers Inc	NEW	11	—	+11	—	—	$248	—	2026-10-23
True Wealth Design, LLC	DECREASED	9	13	-4	-31%	$273	$203	-$70	2026-10-13
DecisionPoint Financial, LLC	INCREASED	5	4	+1	+25%	$85	$113	+$28	2026-10-27
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$22	—	2026-10-16
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$21	$23	+$2	2026-10-15
AGF Management LTD	CLOSED	0	139,138	-139,138	-100%	$2.9M	$0	-$2.9M	2026-11-03
Alpha Wealth Funds, LLC	CLOSED	0	14,038	-14,038	-100%	$294.4K	$0	-$294.4K	2026-11-05
Imc-Chicago, LLC	CLOSED	0	13,506	-13,506	-100%	$283.2K	$0	-$283.2K	2026-11-05
DekaBank Deutsche Girozentrale	CLOSED	0	6,380	-6,380	-100%	$172	$0	-$172	2026-10-27
Bayforest Capital Ltd	CLOSED	0	841	-841	-100%	$17.6K	$0	-$17.6K	2026-11-03
Stone House Investment Management, LLC	CLOSED	0	274	-274	-100%	$5.7K	$0	-$5.7K	2026-10-23
International Assets Investment Management, LLC	CLOSED	0	145	-145	-100%	$3.1K	$0	-$3.1K	2026-11-02
NBT Bank, N.A.	CLOSED	0	38	-38	-100%	$797	$0	-$797	2026-10-21
Signature Equity Partners, LLC	CLOSED	0	26	-26	-100%	$545	$0	-$545	2026-10-29
Cornerstone Planning Group LLC	CLOSED	0	20	-20	-100%	$423	$0	-$423	2026-10-16
Axiom Investment Management LLC	CLOSED	0	15	-15	-100%	$315	$0	-$315	2026-11-03
Buck Wealth Strategies, LLC	CLOSED	0	6	-6	-100%	$126	$0	-$126	2026-10-28
Activest Wealth Management	CLOSED	0	1	-1	-100%	$21	$0	-$21	2026-10-15
BlackRock, Inc.	N/A	—	22,104,863	-22,104,863	-100%	$463.5M	—	—	—
Wellington Management Group LLP	N/A	—	11,782,384	-11,782,384	-100%	$247.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	8,274,458	-8,274,458	-100%	$173.5M	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	7,450,698	-7,450,698	-100%	$156.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	7,063,747	-7,063,747	-100%	$148.1M	—	—	—
Durable Capital Partners LP	N/A	—	6,163,722	-6,163,722	-100%	$129.3M	—	—	—
State Street Corp	N/A	—	6,139,898	-6,139,898	-100%	$128.8M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	5,980,270	-5,980,270	-100%	$125.4M	—	—	—
Geode Capital Management, LLC	N/A	—	4,467,797	-4,467,797	-100%	$93.7M	—	—	—
Millennium Management LLC	N/A	—	2,618,869	-2,618,869	-100%	$54.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,464,334	-2,464,334	-100%	$51.7M	—	—	—
Bank of America Corp	N/A	—	2,266,839	-2,266,839	-100%	$47.5M	—	—	—
Morgan Stanley	N/A	—	2,240,837	-2,240,837	-100%	$47.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,165,092	-2,165,092	-100%	$45.4M	—	—	—
Northern Trust Corp	N/A	—	1,961,486	-1,961,486	-100%	$41.1M	—	—	—
Boston Partners	N/A	—	1,952,275	-1,952,275	-100%	$41.0M	—	—	—
Nuveen, LLC	N/A	—	1,938,948	-1,938,948	-100%	$40.7M	—	—	—
FMR LLC	N/A	—	1,819,131	-1,819,131	-100%	$38.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,800,244	-1,800,244	-100%	$37.8M	—	—	—
Norges Bank	N/A	—	1,673,104	-1,673,104	-100%	$35.1M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	1,633,818	-1,633,818	-100%	$34.3M	—	—	—
Citadel Advisors LLC	N/A	—	1,633,556	-1,633,556	-100%	$34.3M	—	—	—
Loomis Sayles & Co L P	N/A	—	1,518,065	-1,518,065	-100%	$31.8M	—	—	—
UBS Group AG	N/A	—	1,260,195	-1,260,195	-100%	$26.4M	—	—	—
JPMorgan Chase & Co	N/A	—	1,141,882	-1,141,882	-100%	$24.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	1,109,835	-1,109,835	-100%	$23.3M	—	—	—
Geneva Capital Management LLC	N/A	—	1,093,941	-1,093,941	-100%	$22.9M	—	—	—
Schroder Investment Management Group	N/A	—	889,722	-889,722	-100%	$19.0M	—	—	—
Massachusetts Financial Services Co	N/A	—	871,769	-871,769	-100%	$18.3M	—	—	—
Alliancebernstein L.P.	N/A	—	832,580	-832,580	-100%	$22.4M	—	—	—
Teca Partners, LP	N/A	—	733,788	-733,788	-100%	$15.4M	—	—	—
Gumshoe Capital Management LLC	N/A	—	731,304	-731,304	-100%	$15.3M	—	—	—
Victory Capital Management Inc	N/A	—	718,392	-718,392	-100%	$15.1M	—	—	—
HighTower Advisors, LLC	N/A	—	699,817	-699,817	-100%	$14.7M	—	—	—
Deutsche Bank Ag\	N/A	—	678,457	-678,457	-100%	$14.2M	—	—	—
Storebrand Asset Management AS	N/A	—	671,634	-671,634	-100%	$14.1M	—	—	—
Barclays PLC	N/A	—	605,049	-605,049	-100%	$12.7M	—	—	—
Invesco Ltd.	N/A	—	596,991	-596,991	-100%	$12.5M	—	—	—
Prudential Financial Inc	N/A	—	587,362	-587,362	-100%	$12.3M	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	559,706	-559,706	-100%	$11.7M	—	—	—
Rhumbline Advisers	N/A	—	485,221	-485,221	-100%	$10.2M	—	—	—
Squarepoint Ops LLC	N/A	—	434,408	-434,408	-100%	$9.1M	—	—	—
Cerity Partners LLC	N/A	—	420,562	-420,562	-100%	$8.8M	—	—	—
UBS Asset Management Americas LLC	N/A	—	396,868	-396,868	-100%	$8.3M	—	—	—
Russell Investments Group, Ltd.	N/A	—	375,441	-375,441	-100%	$7.9M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	369,133	-369,133	-100%	$7.7M	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	343,215	-343,215	-100%	$7.2M	—	—	—
Freestone Grove Partners LP	N/A	—	334,125	-334,125	-100%	$7.0M	—	—	—
Swiss National Bank	N/A	—	314,100	-314,100	-100%	$6.6M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	312,560	-312,560	-100%	$6.6M	—	—	—
Gabelli Funds LLC	N/A	—	295,600	-295,600	-100%	$6.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	284,168	-284,168	-100%	$6.0M	—	—	—
Walleye Capital LLC	N/A	—	272,298	-272,298	-100%	$5.7M	—	—	—
Prosight Management, LP	N/A	—	270,716	-270,716	-100%	$5.7M	—	—	—
Raymond James Financial Inc	N/A	—	262,886	-262,886	-100%	$5.5M	—	—	—
California Public Employees Retirement System	N/A	—	256,364	-256,364	-100%	$5.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	240,413	-240,413	-100%	$5.0M	—	—	—
Legal & General Group Plc	N/A	—	222,427	-222,427	-100%	$4.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	221,856	-221,856	-100%	$4.7M	—	—	—
Man Group plc	N/A	—	220,746	-220,746	-100%	$4.6M	—	—	—
Price T Rowe Associates Inc	N/A	—	219,646	-219,646	-100%	$4.6M	—	—	—
Franklin Resources Inc	N/A	—	210,952	-210,952	-100%	$4.4M	—	—	—
Sovereign's Capital Management, LLC	N/A	—	204,566	-204,566	-100%	$4.3M	—	—	—
Staley Capital Advisers Inc	N/A	—	200,000	-200,000	-100%	$4.2M	—	—	—
Phocas Financial Corp.	N/A	—	198,032	-198,032	-100%	$4.2M	—	—	—
SEI Investments Co	N/A	—	196,708	-196,708	-100%	$4.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	192,065	-192,065	-100%	$4.0M	—	—	—
American Century Companies Inc	N/A	—	191,594	-191,594	-100%	$4.0M	—	—	—
Wells Fargo & Company	N/A	—	188,020	-188,020	-100%	$3.9M	—	—	—
California State Teachers Retirement System	N/A	—	179,401	-179,401	-100%	$3.8M	—	—	—
AQR Capital Management LLC	N/A	—	170,159	-170,159	-100%	$3.6M	—	—	—
Holocene Advisors, LP	N/A	—	170,111	-170,111	-100%	$3.6M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	166,364	-166,364	-100%	$3.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	165,977	-165,977	-100%	$3.5M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	158,878	-158,878	-100%	$3.3M	—	—	—
Envestnet Asset Management Inc	N/A	—	152,944	-152,944	-100%	$3.2M	—	—	—
Bleakley Financial Group, LLC	N/A	—	145,391	-145,391	-100%	$3.0M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	143,068	-143,068	-100%	$3.0M	—	—	—
Capital Fund Management S.A.	N/A	—	137,831	-137,831	-100%	$2.9M	—	—	—
Acadian Asset Management LLC	N/A	—	134,238	-134,238	-100%	$2.8M	—	—	—
Expect Equity LLC	N/A	—	128,171	-128,171	-100%	$2.7M	—	—	—
Intech Investment Management LLC	N/A	—	127,992	-127,992	-100%	$2.7M	—	—	—
XTX Topco Ltd	N/A	—	126,683	-126,683	-100%	$2.7M	—	—	—
Numerai GP LLC	N/A	—	120,038	-120,038	-100%	$2.5M	—	—	—
Clark Estates Inc	N/A	—	118,000	-118,000	-100%	$2.5M	—	—	—
Ameriprise Financial Inc	N/A	—	117,607	-117,607	-100%	$2.5M	—	—	—
First Trust Advisors LP	N/A	—	111,623	-111,623	-100%	$2.3M	—	—	—
Bridgewater Associates, LP	N/A	—	110,288	-110,288	-100%	$2.3M	—	—	—
HSBC Holdings PLC	N/A	—	108,600	-108,600	-100%	$2.3M	—	—	—
Militia Capital Management LLC	N/A	—	103,543	-103,543	-100%	$2.2M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	103,520	-103,520	-100%	$2.2M	—	—	—
State of Wisconsin Investment Board	N/A	—	101,401	-101,401	-100%	$2.1M	—	—	—
LSV Asset Management	N/A	—	99,600	-99,600	-100%	$2.1M	—	—	—
Two Sigma Investments, LP	N/A	—	97,596	-97,596	-100%	$2.0M	—	—	—
SG Americas Securities, LLC	N/A	—	94,558	-94,558	-100%	$2.0M	—	—	—
New York State Common Retirement Fund	N/A	—	93,945	-93,945	-100%	$2.0M	—	—	—
Canada Life Assurance Co	N/A	—	89,692	-89,692	-100%	$1.9M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	89,153	-89,153	-100%	$1.9M	—	—	—
Nordea Investment Management AB	N/A	—	88,327	-88,327	-100%	$1.8M	—	—	—
Empowered Funds, LLC	N/A	—	87,208	-87,208	-100%	$1.8M	—	—	—
Paralel Advisors LLC	N/A	—	85,835	-85,835	-100%	$1.8M	—	—	—
Cinctive Capital Management LP	N/A	—	83,846	-83,846	-100%	$1.8M	—	—	—
Johnson Investment Counsel Inc	N/A	—	74,651	-74,651	-100%	$1.6M	—	—	—
Bridges Investment Management Inc	N/A	—	73,709	-73,709	-100%	$1.5M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	73,520	-73,520	-100%	$1.5M	—	—	—
Jupiter Topco LLC	N/A	—	69,239	-69,239	-100%	$1.5M	—	—	—
Game Creek Capital, LP	N/A	—	65,000	-65,000	-100%	$1.4M	—	—	—
Teacher Retirement System of Texas	N/A	—	64,994	-64,994	-100%	$1.4M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	61,122	-61,122	-100%	$1.3M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	61,070	-61,070	-100%	$1.3M	—	—	—
Blair William & Co	N/A	—	59,516	-59,516	-100%	$1.2M	—	—	—
Fieldview Capital Management, LLC	N/A	—	59,090	-59,090	-100%	$1.2M	—	—	—
LPL Financial LLC	N/A	—	58,301	-58,301	-100%	$1.2M	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	57,771	-57,771	-100%	$1.2M	—	—	—
Merit Financial Group, LLC	N/A	—	56,423	-56,423	-100%	$1.2M	—	—	—
Voya Investment Management LLC	N/A	—	52,761	-52,761	-100%	$1.1M	—	—	—
Quantbot Technologies LP	N/A	—	52,248	-52,248	-100%	$1.1M	—	—	—
Handelsbanken Fonder AB	N/A	—	50,900	-50,900	-100%	$1.1K	—	—	—
Edgestream Partners, L.P.	N/A	—	49,245	-49,245	-100%	$1.0M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	48,567	-48,567	-100%	$1.0M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	48,325	-48,325	-100%	$1.0M	—	—	—
Summit Trail Advisors, LLC	N/A	—	47,774	-47,774	-100%	$1.0M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	47,090	-47,090	-100%	$987.5K	—	—	—
Canada Pension Plan Investment Board	N/A	—	45,700	-45,700	-100%	$958.3K	—	—	—
Pathstone Holdings, LLC	N/A	—	44,658	-44,658	-100%	$936.5K	—	—	—
Vident Advisory, LLC	N/A	—	44,648	-44,648	-100%	$936.3K	—	—	—
Pacer Advisors, Inc.	N/A	—	43,801	-43,801	-100%	$919.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	43,581	-43,581	-100%	$913.9K	—	—	—
Engineers Gate Manager LP	N/A	—	43,560	-43,560	-100%	$913.5K	—	—	—
Twinbeech Capital LP	N/A	—	43,139	-43,139	-100%	$904.6K	—	—	—
Voleon Capital Management LP	N/A	—	41,186	-41,186	-100%	$863.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	40,637	-40,637	-100%	$852.2K	—	—	—
Royal Bank of Canada	N/A	—	40,064	-40,064	-100%	$840.0K	—	—	—
Quantinno Capital Management LP	N/A	—	39,942	-39,942	-100%	$837.6K	—	—	—
Tocqueville Asset Management L.P.	N/A	—	37,500	-37,500	-100%	$786.4K	—	—	—
Tidal Investments LLC	N/A	—	36,372	-36,372	-100%	$762.7K	—	—	—
Allstate Corp	N/A	—	35,732	-35,732	-100%	$749.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	35,675	-35,675	-100%	$748.1K	—	—	—
Brevan Howard Capital Management LP	N/A	—	35,528	-35,528	-100%	$745.0K	—	—	—
Northwestern Mutual Investment Management Company, LLC	N/A	—	35,323	-35,323	-100%	$740.7K	—	—	—
Natixis Advisors, LLC	N/A	—	35,118	-35,118	-100%	$735.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	34,427	-34,427	-100%	$721.9K	—	—	—
Neo Ivy Capital Management	N/A	—	31,337	-31,337	-100%	$657.1K	—	—	—
Aquatic Capital Management LLC	N/A	—	30,903	-30,903	-100%	$648.0K	—	—	—
Caxton Associates LLP	N/A	—	29,861	-29,861	-100%	$626.2K	—	—	—
Adalta Capital Management LLC	N/A	—	28,780	-28,780	-100%	$603.5K	—	—	—
Empirical Finance, LLC	N/A	—	28,363	-28,363	-100%	$594.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	27,818	-27,818	-100%	$583.3K	—	—	—
Drive Wealth Management, LLC	N/A	—	27,771	-27,771	-100%	$582.3K	—	—	—
Guggenheim Capital LLC	N/A	—	27,275	-27,275	-100%	$572.0K	—	—	—
First Manhattan Co. Llc.	N/A	—	26,960	-26,960	-100%	$565.4K	—	—	—
AE Wealth Management LLC	N/A	—	25,398	-25,398	-100%	$532.6K	—	—	—
Blueshift Asset Management, LLC	N/A	—	24,782	-24,782	-100%	$519.7K	—	—	—
GSA Capital Partners LLP	N/A	—	23,312	-23,312	-100%	$489.0K	—	—	—
Cetera Investment Advisers	N/A	—	23,128	-23,128	-100%	$485.0K	—	—	—
Vestcor Inc	N/A	—	22,694	-22,694	-100%	$476.0K	—	—	—
Cannell & Spears LLC	N/A	—	22,500	-22,500	-100%	$471.8K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	22,013	-22,013	-100%	$461.6K	—	—	—
Savant Capital, LLC	N/A	—	21,591	-21,591	-100%	$456.3K	—	—	—
Amundi	N/A	—	21,313	-21,313	-100%	$446.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	21,291	-21,291	-100%	$446.5K	—	—	—
Quadrature Capital Ltd	N/A	—	20,400	-20,400	-100%	$427.8K	—	—	—
Walleye Trading LLC	N/A	—	20,234	-20,234	-100%	$424.3K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	19,085	-19,085	-100%	$400.2K	—	—	—
Inceptionr LLC	N/A	—	18,867	-18,867	-100%	$395.6K	—	—	—
Bank of Nova Scotia	N/A	—	17,783	-17,783	-100%	$372.9K	—	—	—
Bank of Montreal	N/A	—	16,692	-16,692	-100%	$350.0K	—	—	—
Clearbridge Investments, LLC	N/A	—	16,500	-16,500	-100%	$346.0K	—	—	—
Wealthspire Advisors, LLC	N/A	—	16,392	-16,392	-100%	$343.7K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	15,792	-15,792	-100%	$331.0K	—	—	—
Allianz Asset Management GmbH	N/A	—	14,206	-14,206	-100%	$297.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	14,052	-14,052	-100%	$306.6K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	14,000	-14,000	-100%	$293.6K	—	—	—
Captrust Financial Advisors	N/A	—	13,683	-13,683	-100%	$286.9K	—	—	—
Federated Hermes, Inc.	N/A	—	13,517	-13,517	-100%	$283.5K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	13,182	-13,182	-100%	$276.4K	—	—	—
SummitTX Capital, L.P.	N/A	—	13,063	-13,063	-100%	$273.9K	—	—	—
Jain Global LLC	N/A	—	12,884	-12,884	-100%	$270.2K	—	—	—
Jupiter Asset Management LTD	N/A	—	12,133	-12,133	-100%	$254.4K	—	—	—
Securian Asset Management, Inc	N/A	—	11,580	-11,580	-100%	$251.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	11,361	-11,361	-100%	$238.2K	—	—	—
Bessemer Group Inc	N/A	—	11,290	-11,290	-100%	$224.0K	—	—	—
Evolve Private Wealth, LLC	N/A	—	10,948	-10,948	-100%	$229.6K	—	—	—
EP Wealth Advisors, LLC	N/A	—	10,833	-10,833	-100%	$227.2K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	10,300	-10,300	-100%	$216.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	10,033	-10,033	-100%	$210.4K	—	—	—
Teton Advisors, LLC	N/A	—	10,000	-10,000	-100%	$209.7K	—	—	—
Symmetry Investments LP	N/A	—	10,000	-10,000	-100%	$209.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	8,896	-8,896	-100%	$186.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	8,756	-8,756	-100%	$184.0K	—	—	—
Clearstead Advisors, LLC	N/A	—	7,783	-7,783	-100%	$163.2K	—	—	—
Eurizon Capital SGR S.p.A.	N/A	—	6,664	-6,664	-100%	$142.2K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	3,188	-3,188	-100%	$66.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,139	-3,139	-100%	$65.8K	—	—	—
Nykredit A/S	N/A	—	2,689	-2,689	-100%	$56.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,427	-2,427	-100%	$50.9K	—	—	—
Geneos Wealth Management Inc.	N/A	—	2,200	-2,200	-100%	$46.1K	—	—	—
UMB Bank, n.a.	N/A	—	2,192	-2,192	-100%	$46.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	2,025	-2,025	-100%	$42.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,705	-1,705	-100%	$35.8K	—	—	—
NewEdge Advisors, LLC	N/A	—	1,562	-1,562	-100%	$32.8K	—	—	—
Allworth Financial LP	N/A	—	1,490	-1,490	-100%	$31.2K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1,479	-1,479	-100%	$31.0K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	1,446	-1,446	-100%	$31.2K	—	—	—
Employees Retirement System of Texas	N/A	—	1,404	-1,404	-100%	$29	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,367	-1,367	-100%	$28.7K	—	—	—
SMA Capital LLC	N/A	—	1,320	-1,320	-100%	$27.7K	—	—	—
Arax Advisory Partners	N/A	—	1,253	-1,253	-100%	$26.3K	—	—	—
Optiver Holding B.V.	N/A	—	1,075	-1,075	-100%	$22.5K	—	—	—
Nomura Asset Management Co LTD	N/A	—	1,060	-1,060	-100%	$22.2K	—	—	—
BFC Planning, Inc.	N/A	—	961	-961	-100%	$20.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	948	-948	-100%	$19.9K	—	—	—
Park Place Capital Corp	N/A	—	825	-825	-100%	$17.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	781	-781	-100%	$16.7K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	617	-617	-100%	$12.9K	—	—	—
Zions Bancorporation, National Association	N/A	—	485	-485	-100%	$10.2K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	444	-444	-100%	$9.3K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	407	-407	-100%	$8.5K	—	—	—
HighMark Wealth Management LLC	N/A	—	383	-383	-100%	$8.0K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	261	-261	-100%	$5.5K	—	—	—
Danske Bank A/S	N/A	—	200	-200	-100%	$4.2K	—	—	—
Elequin Capital, LP	N/A	—	179	-179	-100%	$3.8K	—	—	—
Rothschild Investment LLC	N/A	—	105	-105	-100%	$2.2K	—	—	—
Kilter Group LLC	N/A	—	97	-97	-100%	$2.0K	—	—	—
Capital Analysts, LLC	N/A	—	97	-97	-100%	$2	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	83	-83	-100%	$1.7K	—	—	—
Cornerstone Financial Management LLC	N/A	—	49	-49	-100%	$1.0K	—	—	—
SHP Wealth Management	N/A	—	48	-48	-100%	$1.0K	—	—	—
Fiduciary Financial Advisors	N/A	—	47	-47	-100%	$944	—	—	—
Sachetta, LLC	N/A	—	39	-39	-100%	$818	—	—	—
Glen Eagle Advisors, LLC	N/A	—	32	-32	-100%	$671	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	30	-30	-100%	$629	—	—	—
Oakmont Advisory Group, LLC	N/A	—	22	-22	-100%	$462	—	—	—
Webster Bank, N. A.	N/A	—	20	-20	-100%	$419	—	—	—
Investors Portfolio Services LLC	N/A	—	20	-20	-100%	$419	—	—	—
Clearstead Trust, LLC	N/A	—	15	-15	-100%	$315	—	—	—
CVA Family Office, LLC	N/A	—	14	-14	-100%	$294	—	—	—
Quent Capital, LLC	N/A	—	13	-13	-100%	$273	—	—	—
HFM Investment Advisors, LLC	N/A	—	10	-10	-100%	$210	—	—	—
Rialto Wealth Management, LLC	N/A	—	2	-2	-100%	$42	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$21	—	—	—

Showing 395 of 395 institutions