Pattern Group Inc (PTRN)

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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Wasatch Advisors LP

INCREASED

Shares4,028,090 from 3,135,129

Change+892,961 (+28%)

Value$69.1M (-$9.9M)

Filed 2026-10-13

Geode Capital Management, LLC

INCREASED

Shares1,303,449 from 890,592

Change+412,857 (+46%)

Value$22.4M (-$66.4K)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

DECREASED

Shares1,241,185 from 1,808,382

Change-567,197 (-31%)

Value$21.6M (-$26.3M)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares274,906 from 81,347

Change+193,559 (+238%)

Value$4.7M (+$2.7M)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares197,564 from 231,677

Change-34,113 (-15%)

Value$3.4K (-$5.8M)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

NEW

Shares163,321

Change+163,321

Value$2.8M

Filed 2026-10-16

Citigroup Inc

INCREASED

Shares156,668 from 37,734

Change+118,934 (+315%)

Value$2.7M (+$1.7M)

Filed 2026-11-04

BI Asset Management Fondsmaeglerselskab A/S

NEW

Shares137,024

Change+137,024

Value$2.4K

Filed 2026-10-22

Bank of New York Mellon Corp

INCREASED

Shares116,588 from 73,420

Change+43,168 (+59%)

Value$2.0M (+$151.2K)

Filed 2026-11-05

ProShare Advisors LLC

NEW

Shares104,048

Change+104,048

Value$1.8M

Filed 2026-10-29

Achmea Investment Management B.V.

NEW

Shares84,091

Change+84,091

Value$1.4M

Filed 2026-10-30

Barclays PLC

DECREASED

Shares82,207 from 128,456

Change-46,249 (-36%)

Value$1.4M (-$1.8M)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares47,323 from 32,164

Change+15,159 (+47%)

Value$812.1K (+$1.9K)

Filed 2026-11-06

Strs Ohio

INCREASED

Shares32,300 from 6,300

Change+26,000 (+413%)

Value$554.3K (+$395.6K)

Filed 2026-10-30

Dimensional Fund Advisors LP

NEW

Shares20,023

Change+20,023

Value$342.0K

Filed 2026-11-04

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares19,556 from 6,129

Change+13,427 (+219%)

Value$335.6K (+$181.2K)

Filed 2026-11-03

Capital Investment Advisory Services, LLC

NEW

Shares18,200

Change+18,200

Value$312.3K

Filed 2026-10-30

Counterpoint Mutual Funds LLC

NEW

Shares12,979

Change+12,979

Value$222.7K

Filed 2026-10-16

Arizona State Retirement System

INCREASED

Shares12,039 from 8,985

Change+3,054 (+34%)

Value$206.6K (-$19.7K)

Filed 2026-11-03

Olympiad Research LP

NEW

Shares10,448

Change+10,448

Value$179.3K

Filed 2026-11-04

State of Alaska, Department of Revenue

NEW

Shares8,628

Change+8,628

Value$148

Filed 2026-10-15

State of Wyoming

NEW

Shares6,198

Change+6,198

Value$106.4K

Filed 2026-10-28

Daiwa Securities Group Inc.

INCREASED

Shares4,911 from 1,154

Change+3,757 (+326%)

Value$84.3K (+$55.2K)

Filed 2026-10-29

University of Texas S AM Investment Management Co

UNCHANGED

Shares3,311 from 3,311

Change0 (0%)

Value$56.8K (-$26.6K)

Filed 2026-11-03

Roxbury Financial LLC

UNCHANGED

Shares2,999 from 2,999

Change0 (0%)

Value$51.5K (-$24.1K)

Filed 2026-10-01

Caitong International Asset Management Co., Ltd

INCREASED

Shares2,974 from 1,015

Change+1,959 (+193%)

Value$51.0K (+$25.5K)

Filed 2026-10-29

Simplex Trading, LLC

INCREASED

Shares2,318 from 201

Change+2,117 (+1053%)

Value$39.8K (+$34.7K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

DECREASED

Shares2,240 from 9,160

Change-6,920 (-76%)

Value$38.4K (-$192.3K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares1,711 from 114

Change+1,597 (+1401%)

Value$29.4K (+$26.5K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

INCREASED

Shares1,473 from 1,317

Change+156 (+12%)

Value$25.3K (-$7.9K)

Filed 2026-10-20

Harbor Capital Advisors, Inc.

NEW

Shares288

Change+288

Value$5

Filed 2026-10-22

Versant Capital Management, Inc

NEW

Shares274

Change+274

Value$4.7K

Filed 2026-10-02

Gamma Investing LLC

INCREASED

Shares266 from 33

Change+233 (+706%)

Value$4.6K (+$3.7K)

Filed 2026-10-08

Clearstead Advisors, LLC

DECREASED

Shares52 from 181

Change-129 (-71%)

Value$893 (-$3.7K)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares30

Change+30

Value$515

Filed 2026-10-21

Covestor Ltd

NEW

Shares16

Change+16

Value$0

Filed 2026-10-30

SJS Investment Consulting Inc.

NEW

Shares4

Change+4

Value$69

Filed 2026-10-26

Monashee Investment Management LLC

CLOSED

Shares0 from 64,039

Change-64,039 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-06

LPL Financial LLC

CLOSED

Shares0 from 56,584

Change-56,584 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-06

Imc-Chicago, LLC

CLOSED

Shares0 from 44,786

Change-44,786 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-05

IFP Advisors, Inc

CLOSED

Shares0 from 413

Change-413 (-100%)

Value$0 (-$10.4K)

Filed 2026-10-16

Farther Finance Advisors, LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$605)

Filed 2026-10-08

Nvwm, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$252)

Filed 2026-10-14

Knox Lane LP

N/A

Shares— from 18,976,542

Change-18,976,542 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,437,701

Change-2,437,701 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,037,099

Change-2,037,099 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 1,978,332

Change-1,978,332 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 1,976,872

Change-1,976,872 (-100%)

Value—

Norges Bank

N/A

Shares— from 1,882,887

Change-1,882,887 (-100%)

Value—

Capital World Investors

N/A

Shares— from 1,799,081

Change-1,799,081 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 1,766,546

Change-1,766,546 (-100%)

Value—

Westfield Capital Management Co LP

N/A

Shares— from 1,656,169

Change-1,656,169 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,612,146

Change-1,612,146 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,330,609

Change-1,330,609 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,095,801

Change-1,095,801 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,091,358

Change-1,091,358 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,082,156

Change-1,082,156 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 981,285

Change-981,285 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 969,390

Change-969,390 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 928,703

Change-928,703 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 912,917

Change-912,917 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 898,691

Change-898,691 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 863,660

Change-863,660 (-100%)

Value—

State Street Corp

N/A

Shares— from 757,605

Change-757,605 (-100%)

Value—

Blair William & Co

N/A

Shares— from 703,580

Change-703,580 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 591,370

Change-591,370 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 466,711

Change-466,711 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 380,000

Change-380,000 (-100%)

Value—

G2 Investment Partners Management LLC

N/A

Shares— from 375,045

Change-375,045 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 370,676

Change-370,676 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 350,400

Change-350,400 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 346,704

Change-346,704 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 327,802

Change-327,802 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 326,256

Change-326,256 (-100%)

Value—

Summit Partners Public Asset Management, LLC

N/A

Shares— from 313,477

Change-313,477 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 301,739

Change-301,739 (-100%)

Value—

Man Group plc

N/A

Shares— from 295,738

Change-295,738 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 278,372

Change-278,372 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 273,282

Change-273,282 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 265,496

Change-265,496 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 257,502

Change-257,502 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 251,918

Change-251,918 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 239,300

Change-239,300 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 221,443

Change-221,443 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 214,926

Change-214,926 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 212,964

Change-212,964 (-100%)

Value—

UBS Group AG

N/A

Shares— from 177,233

Change-177,233 (-100%)

Value—

Sylebra Capital LLC

N/A

Shares— from 168,581

Change-168,581 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 163,994

Change-163,994 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 161,610

Change-161,610 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 133,073

Change-133,073 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 130,778

Change-130,778 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 107,647

Change-107,647 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 106,455

Change-106,455 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 105,851

Change-105,851 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 77,109

Change-77,109 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 71,560

Change-71,560 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 65,300

Change-65,300 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 57,671

Change-57,671 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 56,910

Change-56,910 (-100%)

Value—

Scientech Research LLC

N/A

Shares— from 49,870

Change-49,870 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 47,873

Change-47,873 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 44,500

Change-44,500 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 43,120

Change-43,120 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 40,124

Change-40,124 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 39,392

Change-39,392 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 37,026

Change-37,026 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 33,800

Change-33,800 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 26,652

Change-26,652 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 26,574

Change-26,574 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 25,825

Change-25,825 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 25,594

Change-25,594 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 25,200

Change-25,200 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 23,883

Change-23,883 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 23,092

Change-23,092 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 23,078

Change-23,078 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 22,904

Change-22,904 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 22,611

Change-22,611 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 21,701

Change-21,701 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 21,428

Change-21,428 (-100%)

Value—

Jacobs Equity LLC

N/A

Shares— from 20,634

Change-20,634 (-100%)

Value—

Drive Wealth Management, LLC

N/A

Shares— from 20,408

Change-20,408 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 19,285

Change-19,285 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 19,206

Change-19,206 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 17,488

Change-17,488 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 16,221

Change-16,221 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 14,834

Change-14,834 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 14,616

Change-14,616 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 14,300

Change-14,300 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 13,215

Change-13,215 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 11,796

Change-11,796 (-100%)

Value—

Symmetry Investments LP

N/A

Shares— from 11,600

Change-11,600 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 11,400

Change-11,400 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 11,251

Change-11,251 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 10,862

Change-10,862 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 10,834

Change-10,834 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,708

Change-10,708 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 10,112

Change-10,112 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 9,957

Change-9,957 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 9,542

Change-9,542 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 8,446

Change-8,446 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 7,879

Change-7,879 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 4,351

Change-4,351 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,127

Change-3,127 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,936

Change-2,936 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,837

Change-1,837 (-100%)

Value—

FMR LLC

N/A

Shares— from 797

Change-797 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 446

Change-446 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 288

Change-288 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quarry LP

N/A

Shares— from 80

Change-80 (-100%)

Value—

	Status
Wasatch Advisors LP	INCREASED	4,028,090	3,135,129	+892,961	+28%	$79.0M	$69.1M	-$9.9M	2026-10-13
Geode Capital Management, LLC	INCREASED	1,303,449	890,592	+412,857	+46%	$22.4M	$22.4M	-$66.4K	2026-11-06
Allspring Global Investments Holdings, LLC	DECREASED	1,241,185	1,808,382	-567,197	-31%	$47.9M	$21.6M	-$26.3M	2026-11-04
Russell Investments Group, Ltd.	INCREASED	274,906	81,347	+193,559	+238%	$2.0M	$4.7M	+$2.7M	2026-11-06
Thrivent Financial for Lutherans	DECREASED	197,564	231,677	-34,113	-15%	$5.8M	$3.4K	-$5.8M	2026-11-05
Y-Intercept (Hong Kong) Ltd	NEW	163,321	—	+163,321	—	—	$2.8M	—	2026-10-16
Citigroup Inc	INCREASED	156,668	37,734	+118,934	+315%	$950.5K	$2.7M	+$1.7M	2026-11-04
BI Asset Management Fondsmaeglerselskab A/S	NEW	137,024	—	+137,024	—	—	$2.4K	—	2026-10-22
Bank of New York Mellon Corp	INCREASED	116,588	73,420	+43,168	+59%	$1.8M	$2.0M	+$151.2K	2026-11-05
ProShare Advisors LLC	NEW	104,048	—	+104,048	—	—	$1.8M	—	2026-10-29
Achmea Investment Management B.V.	NEW	84,091	—	+84,091	—	—	$1.4M	—	2026-10-30
Barclays PLC	DECREASED	82,207	128,456	-46,249	-36%	$3.2M	$1.4M	-$1.8M	2026-11-06
Deutsche Bank Ag\	INCREASED	47,323	32,164	+15,159	+47%	$810.2K	$812.1K	+$1.9K	2026-11-06
Strs Ohio	INCREASED	32,300	6,300	+26,000	+413%	$158.7K	$554.3K	+$395.6K	2026-10-30
Dimensional Fund Advisors LP	NEW	20,023	—	+20,023	—	—	$342.0K	—	2026-11-04
Mirae Asset Global Investments Co., Ltd.	INCREASED	19,556	6,129	+13,427	+219%	$154.4K	$335.6K	+$181.2K	2026-11-03
Capital Investment Advisory Services, LLC	NEW	18,200	—	+18,200	—	—	$312.3K	—	2026-10-30
Counterpoint Mutual Funds LLC	NEW	12,979	—	+12,979	—	—	$222.7K	—	2026-10-16
Arizona State Retirement System	INCREASED	12,039	8,985	+3,054	+34%	$226.3K	$206.6K	-$19.7K	2026-11-03
Olympiad Research LP	NEW	10,448	—	+10,448	—	—	$179.3K	—	2026-11-04
State of Alaska, Department of Revenue	NEW	8,628	—	+8,628	—	—	$148	—	2026-10-15
State of Wyoming	NEW	6,198	—	+6,198	—	—	$106.4K	—	2026-10-28
Daiwa Securities Group Inc.	INCREASED	4,911	1,154	+3,757	+326%	$29.1K	$84.3K	+$55.2K	2026-10-29
University of Texas S AM Investment Management Co	UNCHANGED	3,311	3,311	0	0%	$83.4K	$56.8K	-$26.6K	2026-11-03
Roxbury Financial LLC	UNCHANGED	2,999	2,999	0	0%	$75.5K	$51.5K	-$24.1K	2026-10-01
Caitong International Asset Management Co., Ltd	INCREASED	2,974	1,015	+1,959	+193%	$25.6K	$51.0K	+$25.5K	2026-10-29
Simplex Trading, LLC	INCREASED	2,318	201	+2,117	+1053%	$5.1K	$39.8K	+$34.7K	2026-11-04
PNC Financial Services Group, Inc.	DECREASED	2,240	9,160	-6,920	-76%	$230.7K	$38.4K	-$192.3K	2026-11-06
Sterling Capital Management LLC	INCREASED	1,711	114	+1,597	+1401%	$2.9K	$29.4K	+$26.5K	2026-10-22
Nisa Investment Advisors, LLC	INCREASED	1,473	1,317	+156	+12%	$33.2K	$25.3K	-$7.9K	2026-10-20
Harbor Capital Advisors, Inc.	NEW	288	—	+288	—	—	$5	—	2026-10-22
Versant Capital Management, Inc	NEW	274	—	+274	—	—	$4.7K	—	2026-10-02
Gamma Investing LLC	INCREASED	266	33	+233	+706%	$831	$4.6K	+$3.7K	2026-10-08
Clearstead Advisors, LLC	DECREASED	52	181	-129	-71%	$4.6K	$893	-$3.7K	2026-11-06
Root Financial Partners, LLC	NEW	30	—	+30	—	—	$515	—	2026-10-21
Covestor Ltd	NEW	16	—	+16	—	—	$0	—	2026-10-30
SJS Investment Consulting Inc.	NEW	4	—	+4	—	—	$69	—	2026-10-26
Monashee Investment Management LLC	CLOSED	0	64,039	-64,039	-100%	$1.6M	$0	-$1.6M	2026-11-06
LPL Financial LLC	CLOSED	0	56,584	-56,584	-100%	$1.4M	$0	-$1.4M	2026-11-06
Imc-Chicago, LLC	CLOSED	0	44,786	-44,786	-100%	$1.1M	$0	-$1.1M	2026-11-05
IFP Advisors, Inc	CLOSED	0	413	-413	-100%	$10.4K	$0	-$10.4K	2026-10-16
Farther Finance Advisors, LLC	CLOSED	0	24	-24	-100%	$605	$0	-$605	2026-10-08
Nvwm, LLC	CLOSED	0	10	-10	-100%	$252	$0	-$252	2026-10-14
Knox Lane LP	N/A	—	18,976,542	-18,976,542	-100%	$478.0M	—	—	—
BlackRock, Inc.	N/A	—	2,437,701	-2,437,701	-100%	$61.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,037,099	-2,037,099	-100%	$51.3M	—	—	—
Loomis Sayles & Co L P	N/A	—	1,978,332	-1,978,332	-100%	$49.8M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	1,976,872	-1,976,872	-100%	$49.8M	—	—	—
Norges Bank	N/A	—	1,882,887	-1,882,887	-100%	$47.4M	—	—	—
Capital World Investors	N/A	—	1,799,081	-1,799,081	-100%	$45.3M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	1,766,546	-1,766,546	-100%	$44.5M	—	—	—
Westfield Capital Management Co LP	N/A	—	1,656,169	-1,656,169	-100%	$41.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,612,146	-1,612,146	-100%	$40.6M	—	—	—
JPMorgan Chase & Co	N/A	—	1,330,609	-1,330,609	-100%	$32.6M	—	—	—
Invesco Ltd.	N/A	—	1,095,801	-1,095,801	-100%	$27.6M	—	—	—
Millennium Management LLC	N/A	—	1,091,358	-1,091,358	-100%	$27.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	1,082,156	-1,082,156	-100%	$27.3M	—	—	—
Bank of America Corp	N/A	—	981,285	-981,285	-100%	$24.7M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	969,390	-969,390	-100%	$24.4M	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	928,703	-928,703	-100%	$23.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	912,917	-912,917	-100%	$23.0M	—	—	—
Citadel Advisors LLC	N/A	—	898,691	-898,691	-100%	$22.6M	—	—	—
Jane Street Group, LLC	N/A	—	863,660	-863,660	-100%	$21.8M	—	—	—
State Street Corp	N/A	—	757,605	-757,605	-100%	$19.1M	—	—	—
Blair William & Co	N/A	—	703,580	-703,580	-100%	$17.7M	—	—	—
Morgan Stanley	N/A	—	591,370	-591,370	-100%	$14.9M	—	—	—
Federated Hermes, Inc.	N/A	—	466,711	-466,711	-100%	$11.8M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	400,000	-400,000	-100%	$10.1M	—	—	—
Ghisallo Capital Management LLC	N/A	—	380,000	-380,000	-100%	$9.6M	—	—	—
G2 Investment Partners Management LLC	N/A	—	375,045	-375,045	-100%	$9.4M	—	—	—
Walleye Capital LLC	N/A	—	370,676	-370,676	-100%	$9.3M	—	—	—
Nuveen, LLC	N/A	—	350,400	-350,400	-100%	$8.8M	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	346,704	-346,704	-100%	$8.7M	—	—	—
Acadian Asset Management LLC	N/A	—	327,802	-327,802	-100%	$8.2M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	326,256	-326,256	-100%	$8.2M	—	—	—
Summit Partners Public Asset Management, LLC	N/A	—	313,477	-313,477	-100%	$7.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	301,739	-301,739	-100%	$7.6M	—	—	—
Man Group plc	N/A	—	295,738	-295,738	-100%	$7.4M	—	—	—
Voleon Capital Management LP	N/A	—	278,372	-278,372	-100%	$7.0M	—	—	—
Tudor Investment Corp ET AL	N/A	—	273,282	-273,282	-100%	$6.9M	—	—	—
Northern Trust Corp	N/A	—	265,496	-265,496	-100%	$6.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	257,502	-257,502	-100%	$6.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	251,918	-251,918	-100%	$6.3M	—	—	—
Burkehill Global Management, LP	N/A	—	250,000	-250,000	-100%	$6.3M	—	—	—
Trexquant Investment LP	N/A	—	239,300	-239,300	-100%	$6.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	221,443	-221,443	-100%	$5.6M	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	214,926	-214,926	-100%	$5.4M	—	—	—
Readystate Asset Management LP	N/A	—	212,964	-212,964	-100%	$5.4M	—	—	—
UBS Group AG	N/A	—	177,233	-177,233	-100%	$4.5M	—	—	—
Sylebra Capital LLC	N/A	—	168,581	-168,581	-100%	$4.2M	—	—	—
SEI Investments Co	N/A	—	163,994	-163,994	-100%	$4.1M	—	—	—
Aquatic Capital Management LLC	N/A	—	161,610	-161,610	-100%	$4.1M	—	—	—
Seven Grand Managers, LLC	N/A	—	150,000	-150,000	-100%	$3.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	133,073	-133,073	-100%	$3.4M	—	—	—
Wells Fargo & Company	N/A	—	130,778	-130,778	-100%	$3.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	107,647	-107,647	-100%	$2.7M	—	—	—
Quadrature Capital Ltd	N/A	—	106,455	-106,455	-100%	$2.7M	—	—	—
Renaissance Technologies LLC	N/A	—	105,851	-105,851	-100%	$2.7M	—	—	—
1492 Capital Management LLC	N/A	—	77,109	-77,109	-100%	$1.9M	—	—	—
Algert Global LLC	N/A	—	71,560	-71,560	-100%	$1.8M	—	—	—
LMR Partners LLP	N/A	—	70,000	-70,000	-100%	$1.8M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	70,000	-70,000	-100%	$1.8M	—	—	—
Swiss National Bank	N/A	—	65,300	-65,300	-100%	$1.6M	—	—	—
First Trust Advisors LP	N/A	—	57,671	-57,671	-100%	$1.5M	—	—	—
GSA Capital Partners LLP	N/A	—	56,910	-56,910	-100%	$1.4M	—	—	—
Scientech Research LLC	N/A	—	49,870	-49,870	-100%	$1.3M	—	—	—
Jump Financial, LLC	N/A	—	47,873	-47,873	-100%	$1.2M	—	—	—
Canada Pension Plan Investment Board	N/A	—	44,500	-44,500	-100%	$1.1M	—	—	—
Two Sigma Investments, LP	N/A	—	43,120	-43,120	-100%	$1.1M	—	—	—
Rhumbline Advisers	N/A	—	40,124	-40,124	-100%	$1.0M	—	—	—
XTX Topco Ltd	N/A	—	39,392	-39,392	-100%	$992.3K	—	—	—
Numerai GP LLC	N/A	—	37,026	-37,026	-100%	$932.7K	—	—	—
Alliancebernstein L.P.	N/A	—	33,800	-33,800	-100%	$851.4K	—	—	—
Squarepoint Ops LLC	N/A	—	26,652	-26,652	-100%	$671.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	26,574	-26,574	-100%	$670.0K	—	—	—
Hilltop Holdings Inc.	N/A	—	25,825	-25,825	-100%	$650.5K	—	—	—
Virtu Financial LLC	N/A	—	25,594	-25,594	-100%	$645.0K	—	—	—
Omers Administration Corp	N/A	—	25,200	-25,200	-100%	$634.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	23,883	-23,883	-100%	$601.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	23,092	-23,092	-100%	$581.7K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	23,078	-23,078	-100%	$581.3K	—	—	—
Vident Advisory, LLC	N/A	—	22,904	-22,904	-100%	$577.0K	—	—	—
Centiva Capital, LP	N/A	—	22,611	-22,611	-100%	$569.6K	—	—	—
Janney Montgomery Scott LLC	N/A	—	21,701	-21,701	-100%	$547.0K	—	—	—
Copia Wealth Management	N/A	—	21,428	-21,428	-100%	$539.8K	—	—	—
Jacobs Equity LLC	N/A	—	20,634	-20,634	-100%	$519.8K	—	—	—
Drive Wealth Management, LLC	N/A	—	20,408	-20,408	-100%	$514.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	19,285	-19,285	-100%	$485.8K	—	—	—
Legal & General Group Plc	N/A	—	19,206	-19,206	-100%	$483.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	17,488	-17,488	-100%	$440.5K	—	—	—
SG Americas Securities, LLC	N/A	—	16,221	-16,221	-100%	$409.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	14,834	-14,834	-100%	$373.7K	—	—	—
Stifel Financial Corp	N/A	—	14,616	-14,616	-100%	$368.2K	—	—	—
Jupiter Topco LLC	N/A	—	14,300	-14,300	-100%	$360.1K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	13,215	-13,215	-100%	$332.9K	—	—	—
Engineers Gate Manager LP	N/A	—	11,796	-11,796	-100%	$297.1K	—	—	—
Symmetry Investments LP	N/A	—	11,600	-11,600	-100%	$292.2K	—	—	—
New York State Common Retirement Fund	N/A	—	11,400	-11,400	-100%	$287.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	11,251	-11,251	-100%	$283.4K	—	—	—
Rafferty Asset Management, LLC	N/A	—	10,862	-10,862	-100%	$273.6K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	10,834	-10,834	-100%	$272.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,708	-10,708	-100%	$269.7K	—	—	—
Captrust Financial Advisors	N/A	—	10,112	-10,112	-100%	$254.7K	—	—	—
Entropy Technologies, LP	N/A	—	9,957	-9,957	-100%	$250.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	9,542	-9,542	-100%	$240.4K	—	—	—
Quantbot Technologies LP	N/A	—	8,446	-8,446	-100%	$212.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	7,879	-7,879	-100%	$198.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	7,400	-7,400	-100%	$186.4K	—	—	—
Freestone Grove Partners LP	N/A	—	4,351	-4,351	-100%	$109.6K	—	—	—
Royal Bank of Canada	N/A	—	3,127	-3,127	-100%	$79.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,936	-2,936	-100%	$74.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,837	-1,837	-100%	$46.3K	—	—	—
FMR LLC	N/A	—	797	-797	-100%	$20.1K	—	—	—
California State Teachers Retirement System	N/A	—	446	-446	-100%	$11.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	288	-288	-100%	$6.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	200	-200	-100%	$5.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	200	-200	-100%	$5.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	100	-100	-100%	$2.5K	—	—	—
Quarry LP	N/A	—	80	-80	-100%	$2.0K	—	—	—

Showing 159 of 159 institutions