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Paysign Inc (PAYS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares1,192,942 from 1,045,645
Change+147,297 (+14%)
Value$16.1M (+$7.5M)
Filed 2026-11-06
Palisades Investment Partners, LLC
INCREASED
Shares1,130,195 from 1,000,758
Change+129,437 (+13%)
Value$14.8M (+$6.6M)
Filed 2026-11-03
Thompson Siegel & Walmsley LLC
DECREASED
Shares1,099,466 from 1,413,848
Change-314,382 (-22%)
Value$14.8K (-$11.6M)
Filed 2026-11-05
Dimensional Fund Advisors LP
INCREASED
Shares835,869 from 725,446
Change+110,423 (+15%)
Value$11.3M (+$5.3M)
Filed 2026-11-04
Kestra Advisory Services, LLC
UNCHANGED
Shares614,175 from 614,175
Change0 (0%)
Value$8.3M (+$3.2M)
Filed 2026-11-02
Ballast Asset Management, LP
DECREASED
Shares428,986 from 467,476
Change-38,490 (-8%)
Value$5.8M (+$2.0M)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares204,537 from 198,904
Change+5,633 (+3%)
Value$2.8M (+$1.1M)
Filed 2026-11-05
Russell Investments Group, Ltd.
INCREASED
Shares156,825 from 57,845
Change+98,980 (+171%)
Value$2.1M (+$1.6M)
Filed 2026-11-06
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares82,108 from 56,395
Change+25,713 (+46%)
Value$1.1M (+$644.9K)
Filed 2026-10-13
Strs Ohio
DECREASED
Shares80,100 from 90,700
Change-10,600 (-12%)
Value$1.1M (+$336.9K)
Filed 2026-10-30
Verdence Capital Advisors LLC
INCREASED
Shares73,114 from 56,778
Change+16,336 (+29%)
Value$985.6K (+$520.6K)
Filed 2026-10-26
Lisanti Capital Growth, LLC
NEW
Shares62,205
Change+62,205
Value$838.5K
Filed 2026-11-05
State of Wyoming
DECREASED
Shares53,224 from 67,848
Change-14,624 (-22%)
Value$717.5K (+$161.8K)
Filed 2026-10-28
Alps Advisors Inc
NEW
Shares45,230
Change+45,230
Value$609.7K
Filed 2026-11-03
Creative Planning
INCREASED
Shares44,824 from 23,232
Change+21,592 (+93%)
Value$604.2K (+$414.0K)
Filed 2026-11-02
Penbrook Management LLC
DECREASED
Shares39,420 from 57,310
Change-17,890 (-31%)
Value$531.4K (+$62.0K)
Filed 2026-10-16
Deutsche Bank Ag\
DECREASED
Shares38,848 from 44,293
Change-5,445 (-12%)
Value$523.7K (+$160.9K)
Filed 2026-11-06
Allspring Global Investments Holdings, LLC
DECREASED
Shares38,010 from 67,998
Change-29,988 (-44%)
Value$545.8K (-$11.1K)
Filed 2026-11-04
Arista Wealth Management, LLC
UNCHANGED
Shares29,285 from 29,285
Change0 (0%)
Value$394.8K (+$154.9K)
Filed 2026-10-29
Barclays PLC
INCREASED
Shares23,196 from 8,028
Change+15,168 (+189%)
Value$312.7K (+$246.9K)
Filed 2026-11-06
Counterpoint Mutual Funds LLC
NEW
Shares23,108
Change+23,108
Value$311.5K
Filed 2026-10-16
LPL Financial LLC
DECREASED
Shares20,568 from 61,964
Change-41,396 (-67%)
Value$277.3K (-$230.2K)
Filed 2026-11-06
D.A. Davidson & Co.
INCREASED
Shares18,323 from 13,241
Change+5,082 (+38%)
Value$247.0K (+$138.6K)
Filed 2026-10-28
Diversified Trust Co
NEW
Shares17,394
Change+17,394
Value$234.5K
Filed 2026-11-06
XML Financial, LLC
NEW
Shares16,550
Change+16,550
Value$223.1K
Filed 2026-10-29
Calamos Advisors LLC
NEW
Shares13,075
Change+13,075
Value$176.3K
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
NEW
Shares11,531
Change+11,531
Value$172.5K
Filed 2026-10-13
State of Alaska, Department of Revenue
UNCHANGED
Shares11,498 from 11,498
Change0 (0%)
Value$154 (-$75.9K)
Filed 2026-10-15
Investors Asset Management of Georgia Inc
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$134.8K (+$52.9K)
Filed 2026-10-20
New York State Teachers Retirement System
INCREASED
Shares9,044 from 3,211
Change+5,833 (+182%)
Value$122 (+$96)
Filed 2026-10-22
Caitong International Asset Management Co., Ltd
INCREASED
Shares7,025 from 8
Change+7,017 (+87713%)
Value$94.7K (+$94.6K)
Filed 2026-10-29
Simplex Trading, LLC
NEW
Shares4,719
Change+4,719
Value$63.6K
Filed 2026-11-04
Citigroup Inc
DECREASED
Shares3,001 from 20,852
Change-17,851 (-86%)
Value$40.5K (-$130.3K)
Filed 2026-11-04
Sterling Capital Management LLC
INCREASED
Shares1,459 from 156
Change+1,303 (+835%)
Value$19.7K (+$18.4K)
Filed 2026-10-22
Toth Financial Advisory Corp
NEW
Shares1,000
Change+1,000
Value$13.5K
Filed 2026-10-08
Gamma Investing LLC
INCREASED
Shares834 from 389
Change+445 (+114%)
Value$11.2K (+$8.1K)
Filed 2026-10-08
Harbor Capital Advisors, Inc.
NEW
Shares763
Change+763
Value$10
Filed 2026-10-22
Parallel Advisors, LLC
NEW
Shares750
Change+750
Value$10.1K
Filed 2026-11-03
SJS Investment Consulting Inc.
INCREASED
Shares601 from 123
Change+478 (+389%)
Value$8.1K (+$7.1K)
Filed 2026-10-26
Allworth Financial LP
INCREASED
Shares552 from 547
Change+5 (+1%)
Value$4.5K (+$41)
Filed 2026-11-06
SBI Securities Co., Ltd.
DECREASED
Shares530 from 562
Change-32 (-6%)
Value$7.1K (+$2.5K)
Filed 2026-10-22
EverSource Wealth Advisors, LLC
INCREASED
Shares453 from 360
Change+93 (+26%)
Value$6.1K (+$3.2K)
Filed 2026-11-04
Nisa Investment Advisors, LLC
UNCHANGED
Shares420 from 420
Change0 (0%)
Value$5.7K (+$2.2K)
Filed 2026-10-20
Farther Finance Advisors, LLC
INCREASED
Shares392 from 35
Change+357 (+1020%)
Value$5.3K (+$5.0K)
Filed 2026-10-08
Essential Partners LLC
INCREASED
Shares227 from 195
Change+32 (+16%)
Value$3.1K (+$1.5K)
Filed 2026-10-14
Root Financial Partners, LLC
NEW
Shares212
Change+212
Value$2.9K
Filed 2026-10-21
PNC Financial Services Group, Inc.
DECREASED
Shares195 from 235
Change-40 (-17%)
Value$2.6K (+$704)
Filed 2026-11-06
Provenance Wealth Advisors, LLC
NEW
Shares169
Change+169
Value$2.3K
Filed 2026-10-30
Clearstead Advisors, LLC
DECREASED
Shares107 from 276
Change-169 (-61%)
Value$1.4K (-$819)
Filed 2026-11-06
Global Trust Asset Management, LLC
NEW
Shares100
Change+100
Value$1.3K
Filed 2026-10-19
Latitude Advisors, LLC
NEW
Shares100
Change+100
Value$1.3K
Filed 2026-10-27
True Wealth Design, LLC
INCREASED
Shares87 from 75
Change+12 (+16%)
Value$1.2K (+$558)
Filed 2026-10-13
MassMutual Private Wealth & Trust, FSB
NEW
Shares30
Change+30
Value$404
Filed 2026-10-05
US Bancorp \de\
NEW
Shares23
Change+23
Value$310
Filed 2026-11-05
IFP Advisors, Inc
INCREASED
Shares14 from 1
Change+13 (+1300%)
Value$189 (+$181)
Filed 2026-10-16
Larson Financial Group LLC
NEW
Shares1
Change+1
Value$13
Filed 2026-11-05
Physician Wealth Advisors, Inc.
CLOSED
Shares0 from 49
Change-49 (-100%)
Value$0 (-$402)
Filed 2026-10-20
Topline Capital Management, LLC
N/A
Shares— from 4,639,061
Change-4,639,061 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 3,079,208
Change-3,079,208 (-100%)
Value—
Punch & Associates Investment Management, Inc.
N/A
Shares— from 2,073,580
Change-2,073,580 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,597,278
Change-1,597,278 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 1,073,783
Change-1,073,783 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 904,501
Change-904,501 (-100%)
Value—
State Street Corp
N/A
Shares— from 843,660
Change-843,660 (-100%)
Value—
AWM Investment Company, Inc.
N/A
Shares— from 800,965
Change-800,965 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 690,666
Change-690,666 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 616,365
Change-616,365 (-100%)
Value—
Joule Financial, LLC
N/A
Shares— from 614,175
Change-614,175 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 564,238
Change-564,238 (-100%)
Value—
UBS Group AG
N/A
Shares— from 541,426
Change-541,426 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 399,914
Change-399,914 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 385,732
Change-385,732 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 335,959
Change-335,959 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 331,638
Change-331,638 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 305,327
Change-305,327 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 276,928
Change-276,928 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 265,690
Change-265,690 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 260,336
Change-260,336 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 259,218
Change-259,218 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 248,837
Change-248,837 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 225,807
Change-225,807 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 170,744
Change-170,744 (-100%)
Value—
Militia Capital Management LLC
N/A
Shares— from 160,098
Change-160,098 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 151,780
Change-151,780 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 141,050
Change-141,050 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 129,864
Change-129,864 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 119,578
Change-119,578 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 110,561
Change-110,561 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 107,077
Change-107,077 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 100,613
Change-100,613 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 88,683
Change-88,683 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 84,582
Change-84,582 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 81,827
Change-81,827 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 81,523
Change-81,523 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 81,138
Change-81,138 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 80,327
Change-80,327 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 62,462
Change-62,462 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 56,278
Change-56,278 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 55,211
Change-55,211 (-100%)
Value—
Integrated Quantitative Investments LLC
N/A
Shares— from 51,506
Change-51,506 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 49,793
Change-49,793 (-100%)
Value—
Bard Associates Inc
N/A
Shares— from 49,576
Change-49,576 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 40,914
Change-40,914 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 40,589
Change-40,589 (-100%)
Value—
Connective Capital Management, LLC
N/A
Shares— from 39,885
Change-39,885 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 39,183
Change-39,183 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 38,681
Change-38,681 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 36,532
Change-36,532 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 35,030
Change-35,030 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 30,700
Change-30,700 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 27,552
Change-27,552 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 26,247
Change-26,247 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 23,347
Change-23,347 (-100%)
Value—
Alpine Woods Capital Investors, LLC
N/A
Shares— from 22,737
Change-22,737 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 21,289
Change-21,289 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 20,489
Change-20,489 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 20,473
Change-20,473 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 20,079
Change-20,079 (-100%)
Value—
Connors Investor Services Inc
N/A
Shares— from 18,500
Change-18,500 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 15,810
Change-15,810 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 15,292
Change-15,292 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 14,784
Change-14,784 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 14,733
Change-14,733 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 14,437
Change-14,437 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 14,324
Change-14,324 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 12,416
Change-12,416 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 12,198
Change-12,198 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 12,106
Change-12,106 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 11,821
Change-11,821 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 11,038
Change-11,038 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 10,245
Change-10,245 (-100%)
Value—
FMR LLC
N/A
Shares— from 8,338
Change-8,338 (-100%)
Value—
EFG International AG
N/A
Shares— from 8,300
Change-8,300 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 6,500
Change-6,500 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 6,276
Change-6,276 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 4,324
Change-4,324 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 4,038
Change-4,038 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 3,738
Change-3,738 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,422
Change-3,422 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 495
Change-495 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 493
Change-493 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 318
Change-318 (-100%)
Value—
Quarry LP
N/A
Shares— from 234
Change-234 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 215
Change-215 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 206
Change-206 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 174
Change-174 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 14
Change-14 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED1,192,9421,045,645+147,297+14%$8.6M$16.1M+$7.5M2026-11-06
Palisades Investment Partners, LLC
INCREASED1,130,1951,000,758+129,437+13%$8.2M$14.8M+$6.6M2026-11-03
Thompson Siegel & Walmsley LLC
DECREASED1,099,4661,413,848-314,382-22%$11.6M$14.8K-$11.6M2026-11-05
Dimensional Fund Advisors LP
INCREASED835,869725,446+110,423+15%$5.9M$11.3M+$5.3M2026-11-04
Kestra Advisory Services, LLC
UNCHANGED614,175614,17500%$5.0M$8.3M+$3.2M2026-11-02
Ballast Asset Management, LP
DECREASED428,986467,476-38,490-8%$3.8M$5.8M+$2.0M2026-11-04
Bank of New York Mellon Corp
INCREASED204,537198,904+5,633+3%$1.6M$2.8M+$1.1M2026-11-05
Russell Investments Group, Ltd.
INCREASED156,82557,845+98,980+171%$473.7K$2.1M+$1.6M2026-11-06
Hennion & Walsh Asset Management, Inc.
INCREASED82,10856,395+25,713+46%$461.9K$1.1M+$644.9K2026-10-13
Strs Ohio
DECREASED80,10090,700-10,600-12%$742.8K$1.1M+$336.9K2026-10-30
Verdence Capital Advisors LLC
INCREASED73,11456,778+16,336+29%$465.0K$985.6K+$520.6K2026-10-26
Lisanti Capital Growth, LLC
NEW62,205—+62,205——$838.5K—2026-11-05
State of Wyoming
DECREASED53,22467,848-14,624-22%$555.7K$717.5K+$161.8K2026-10-28
Alps Advisors Inc
NEW45,230—+45,230——$609.7K—2026-11-03
Creative Planning
INCREASED44,82423,232+21,592+93%$190.3K$604.2K+$414.0K2026-11-02
Penbrook Management LLC
DECREASED39,42057,310-17,890-31%$469.4K$531.4K+$62.0K2026-10-16
Deutsche Bank Ag\
DECREASED38,84844,293-5,445-12%$362.8K$523.7K+$160.9K2026-11-06
Allspring Global Investments Holdings, LLC
DECREASED38,01067,998-29,988-44%$556.9K$545.8K-$11.1K2026-11-04
Arista Wealth Management, LLC
UNCHANGED29,28529,28500%$239.8K$394.8K+$154.9K2026-10-29
Barclays PLC
INCREASED23,1968,028+15,168+189%$65.7K$312.7K+$246.9K2026-11-06
Counterpoint Mutual Funds LLC
NEW23,108—+23,108——$311.5K—2026-10-16
LPL Financial LLC
DECREASED20,56861,964-41,396-67%$507.5K$277.3K-$230.2K2026-11-06
D.A. Davidson & Co.
INCREASED18,32313,241+5,082+38%$108.4K$247.0K+$138.6K2026-10-28
Diversified Trust Co
NEW17,394—+17,394——$234.5K—2026-11-06
XML Financial, LLC
NEW16,550—+16,550——$223.1K—2026-10-29
Calamos Advisors LLC
NEW13,075—+13,075——$176.3K—2026-11-02
Wealth Enhancement Advisory Services, LLC
NEW11,531—+11,531——$172.5K—2026-10-13
State of Alaska, Department of Revenue
UNCHANGED11,49811,49800%$76.0K$154-$75.9K2026-10-15
Investors Asset Management of Georgia Inc
UNCHANGED10,00010,00000%$81.9K$134.8K+$52.9K2026-10-20
New York State Teachers Retirement System
INCREASED9,0443,211+5,833+182%$26$122+$962026-10-22
Caitong International Asset Management Co., Ltd
INCREASED7,0258+7,017+87713%$66$94.7K+$94.6K2026-10-29
Simplex Trading, LLC
NEW4,719—+4,719——$63.6K—2026-11-04
Citigroup Inc
DECREASED3,00120,852-17,851-86%$170.8K$40.5K-$130.3K2026-11-04
Sterling Capital Management LLC
INCREASED1,459156+1,303+835%$1.3K$19.7K+$18.4K2026-10-22
Toth Financial Advisory Corp
NEW1,000—+1,000——$13.5K—2026-10-08
Gamma Investing LLC
INCREASED834389+445+114%$3.2K$11.2K+$8.1K2026-10-08
Harbor Capital Advisors, Inc.
NEW763—+763——$10—2026-10-22
Parallel Advisors, LLC
NEW750—+750——$10.1K—2026-11-03
SJS Investment Consulting Inc.
INCREASED601123+478+389%$1.0K$8.1K+$7.1K2026-10-26
Allworth Financial LP
INCREASED552547+5+1%$4.5K$4.5K+$412026-11-06
SBI Securities Co., Ltd.
DECREASED530562-32-6%$4.6K$7.1K+$2.5K2026-10-22
EverSource Wealth Advisors, LLC
INCREASED453360+93+26%$2.9K$6.1K+$3.2K2026-11-04
Nisa Investment Advisors, LLC
UNCHANGED42042000%$3.4K$5.7K+$2.2K2026-10-20
Farther Finance Advisors, LLC
INCREASED39235+357+1020%$287$5.3K+$5.0K2026-10-08
Essential Partners LLC
INCREASED227195+32+16%$1.6K$3.1K+$1.5K2026-10-14
Root Financial Partners, LLC
NEW212—+212——$2.9K—2026-10-21
PNC Financial Services Group, Inc.
DECREASED195235-40-17%$1.9K$2.6K+$7042026-11-06
Provenance Wealth Advisors, LLC
NEW169—+169——$2.3K—2026-10-30
Clearstead Advisors, LLC
DECREASED107276-169-61%$2.3K$1.4K-$8192026-11-06
Global Trust Asset Management, LLC
NEW100—+100——$1.3K—2026-10-19
Latitude Advisors, LLC
NEW100—+100——$1.3K—2026-10-27
True Wealth Design, LLC
INCREASED8775+12+16%$615$1.2K+$5582026-10-13
MassMutual Private Wealth & Trust, FSB
NEW30—+30——$404—2026-10-05
US Bancorp \de\
NEW23—+23——$310—2026-11-05
IFP Advisors, Inc
INCREASED141+13+1300%$8$189+$1812026-10-16
Larson Financial Group LLC
NEW1—+1——$13—2026-11-05
Physician Wealth Advisors, Inc.
CLOSED049-49-100%$402$0-$4022026-10-20
Topline Capital Management, LLC
N/A—4,639,061-4,639,061-100%$38.0M———
BlackRock, Inc.
N/A—3,079,208-3,079,208-100%$25.2M———
Punch & Associates Investment Management, Inc.
N/A—2,073,580-2,073,580-100%$17.0M———
Vanguard Capital Management LLC
N/A—1,597,278-1,597,278-100%$13.1M———
Renaissance Technologies LLC
N/A—1,073,783-1,073,783-100%$8.8M———
Arrowstreet Capital, Limited Partnership
N/A—904,501-904,501-100%$7.4M———
State Street Corp
N/A—843,660-843,660-100%$6.9M———
AWM Investment Company, Inc.
N/A—800,965-800,965-100%$6.6M———
Goldman Sachs Group Inc
N/A—690,666-690,666-100%$5.7M———
Royce & Associates LP
N/A—616,365-616,365-100%$5.0M———
Joule Financial, LLC
N/A—614,175-614,175-100%$5.0M———
Two Sigma Investments, LP
N/A—564,238-564,238-100%$4.6M———
UBS Group AG
N/A—541,426-541,426-100%$4.4M———
Jane Street Group, LLC
N/A—399,914-399,914-100%$3.3M———
New York State Common Retirement Fund
N/A—385,732-385,732-100%$3.2M———
Vanguard Portfolio Management LLC
N/A—335,959-335,959-100%$2.8M———
Northern Trust Corp
N/A—331,638-331,638-100%$2.7M———
LOS Angeles Capital Management LLC
N/A—305,327-305,327-100%$2.5M———
Jacobs Levy Equity Management, Inc
N/A—276,928-276,928-100%$2.3M———
Vanguard Fiduciary Trust Co
N/A—265,690-265,690-100%$2.2M———
Trexquant Investment LP
N/A—260,336-260,336-100%$2.1M———
Panagora Asset Management Inc
N/A—259,218-259,218-100%$2.1M———
Invesco Ltd.
N/A—248,837-248,837-100%$2.0M———
AQR Capital Management LLC
N/A—225,807-225,807-100%$1.8M———
SEI Investments Co
N/A—170,744-170,744-100%$1.4M———
Militia Capital Management LLC
N/A—160,098-160,098-100%$1.3M———
Ameriprise Financial Inc
N/A—151,780-151,780-100%$1.2M———
Prudential Financial Inc
N/A—141,050-141,050-100%$1.2M———
Charles Schwab Investment Management Inc
N/A—129,864-129,864-100%$1.1M———
GSA Capital Partners LLP
N/A—119,578-119,578-100%$979.0K———
Citadel Advisors LLC
N/A—110,561-110,561-100%$905.5K———
OneDigital Investment Advisors LLC
N/A—107,077-107,077-100%$877.0K———
XTX Topco Ltd
N/A—100,613-100,613-100%$824.0K———
Nuveen, LLC
N/A—88,683-88,683-100%$726.3K———
State of Wisconsin Investment Board
N/A—84,582-84,582-100%$692.7K———
Lazard Asset Management LLC
N/A—81,827-81,827-100%$670.2K———
Millennium Management LLC
N/A—81,523-81,523-100%$667.7K———
Quantinno Capital Management LP
N/A—81,138-81,138-100%$664.5K———
Mangrove Partners IM, LLC
N/A—80,327-80,327-100%$657.9K———
American Century Companies Inc
N/A—62,462-62,462-100%$511.6K———
Morgan Stanley
N/A—56,278-56,278-100%$460.9K———
Sanctuary Advisors, LLC
N/A—55,211-55,211-100%$452.2K———
Integrated Quantitative Investments LLC
N/A—51,506-51,506-100%$421.8K———
Rhumbline Advisers
N/A—49,793-49,793-100%$407.8K———
Bard Associates Inc
N/A—49,576-49,576-100%$406.0K———
Bank of America Corp
N/A—40,914-40,914-100%$335.1K———
Wells Fargo & Company
N/A—40,589-40,589-100%$332.4K———
Connective Capital Management, LLC
N/A—39,885-39,885-100%$326.7K———
Voya Investment Management LLC
N/A—39,183-39,183-100%$320.9K———
Centiva Capital, LP
N/A—38,681-38,681-100%$316.8K———
Price T Rowe Associates Inc
N/A—36,532-36,532-100%$300.0K———
Alliancebernstein L.P.
N/A—35,030-35,030-100%$206.7K———
Canada Pension Plan Investment Board
N/A—30,700-30,700-100%$251.4K———
JPMorgan Chase & Co
N/A—27,552-27,552-100%$229.2K———
MetLife Investment Management, LLC
N/A—26,247-26,247-100%$215.0K———
Bridgeway Capital Management, LLC
N/A—25,000-25,000-100%$204.8K———
Globeflex Capital L P
N/A—23,347-23,347-100%$191.2K———
Alpine Woods Capital Investors, LLC
N/A—22,737-22,737-100%$186.2K———
Balyasny Asset Management L.P.
N/A—21,289-21,289-100%$174.4K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—20,489-20,489-100%$167.8K———
Federated Hermes, Inc.
N/A—20,473-20,473-100%$167.7K———
Quadrature Capital Ltd
N/A—20,079-20,079-100%$164.4K———
Connors Investor Services Inc
N/A—18,500-18,500-100%$151.5K———
Algert Global LLC
N/A—15,810-15,810-100%$129.5K———
Brevan Howard Capital Management LP
N/A—15,292-15,292-100%$125.2K———
Tidal Investments LLC
N/A—14,784-14,784-100%$121.1K———
Cetera Investment Advisers
N/A—14,733-14,733-100%$120.7K———
Vanguard Global Advisers, LLC
N/A—14,437-14,437-100%$118.2K———
Police & Firemen's Retirement System of New Jersey
N/A—14,324-14,324-100%$117.3K———
Graham Capital Management, L.P.
N/A—12,416-12,416-100%$101.7K———
Manufacturers Life Insurance Company, the
N/A—12,198-12,198-100%$99.9K———
Envestnet Asset Management Inc
N/A—12,106-12,106-100%$99.1K———
Quantbot Technologies LP
N/A—11,821-11,821-100%$96.8K———
Susquehanna International Group, LLP
N/A—11,038-11,038-100%$90.4K———
BNP Paribas Financial Markets
N/A—10,245-10,245-100%$83.9K———
FMR LLC
N/A—8,338-8,338-100%$68.3K———
EFG International AG
N/A—8,300-8,300-100%$68.0K———
Jones Financial Companies Lllp
N/A—6,500-6,500-100%$53.1K———
Group One Trading LLC
N/A—6,276-6,276-100%$51.4K———
Legal & General Group Plc
N/A—4,324-4,324-100%$35.4K———
Ameritas Investment Partners, Inc.
N/A—4,038-4,038-100%$33.1K———
Tower Research Capital LLC (TRC)
N/A—3,738-3,738-100%$30.6K———
Royal Bank of Canada
N/A—3,422-3,422-100%$28.0K———
Osaic Holdings, Inc.
N/A—495-495-100%$4.1K———
California State Teachers Retirement System
N/A—493-493-100%$4.0K———
Arax Advisory Partners
N/A—318-318-100%$2.6K———
Quarry LP
N/A—234-234-100%$1.9K———
UBS Asset Management Americas LLC
N/A—215-215-100%$1.8K———
Huntington National Bank
N/A—206-206-100%$1.7K———
Optiver Holding B.V.
N/A—174-174-100%$1.4K———
Rothschild Investment LLC
N/A—22-22-100%$180———
Global Retirement Partners, LLC
N/A—14-14-100%$115———
Showing 149 of 149 institutions