RED Rock Resorts Inc (RRR)

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

Shares497,774 from 496,952

Change+822 (+0%)

Value$24.7M (-$7.7M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares417,933 from 416,036

Change+1,897 (+0%)

Value$20.7M (-$6.4M)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares235,622 from 287,262

Change-51,640 (-18%)

Value$11.7M (-$7.0M)

Filed 2026-11-02

Exchange Traded Concepts, LLC

NEW

Shares154,794

Change+154,794

Value$7.7M

Filed 2026-10-28

Creative Planning

INCREASED

Shares61,325 from 43,419

Change+17,906 (+41%)

Value$3.0M (+$213.2K)

Filed 2026-11-02

Crystal Rock Capital Management

UNCHANGED

Shares55,710 from 55,710

Change0 (0%)

Value$2.8M (-$864.6K)

Filed 2026-10-28

Virginia Retirement Systems ET Al

INCREASED

Shares52,700 from 49,500

Change+3,200 (+6%)

Value$2.6M (-$609.7K)

Filed 2026-10-28

LPL Financial LLC

DECREASED

Shares41,282 from 49,795

Change-8,513 (-17%)

Value$2.0M (-$1.2M)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares30,944 from 31,148

Change-204 (-1%)

Value$1.5K (-$2.0M)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

NEW

Shares30,879

Change+30,879

Value$1.5M

Filed 2026-10-16

Truist Financial Corp

INCREASED

Shares29,859 from 29,693

Change+166 (+1%)

Value$1.5M (-$452.6K)

Filed 2026-10-30

Barclays PLC

INCREASED

Shares29,212 from 21,728

Change+7,484 (+34%)

Value$1.4M (+$33.5K)

Filed 2026-11-06

Illinois Municipal Retirement Fund

INCREASED

Shares24,770 from 24,038

Change+732 (+3%)

Value$1.2M (-$336.8K)

Filed 2026-11-05

State of Alaska, Department of Revenue

DECREASED

Shares21,897 from 29,720

Change-7,823 (-26%)

Value$1.1K (-$1.9M)

Filed 2026-10-15

Hussman Strategic Advisors, Inc.

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$1.0M (-$325.9K)

Filed 2026-11-02

Louisiana State Employees Retirement System

DECREASED

Shares20,700 from 20,800

Change-100 (0%)

Value$1.0M (-$327.8K)

Filed 2026-10-20

Russell Investments Group, Ltd.

INCREASED

Shares20,210 from 19,641

Change+569 (+3%)

Value$1.0M (-$276.6K)

Filed 2026-11-06

State of New Jersey Common Pension Fund D

NEW

Shares19,199

Change+19,199

Value$951.1K

Filed 2026-11-05

Imc-Chicago, LLC

INCREASED

Shares18,973 from 4,231

Change+14,742 (+348%)

Value$939.9K (+$664.7K)

Filed 2026-11-05

Malaga Cove Capital, LLC

DECREASED

Shares18,345 from 19,819

Change-1,474 (-7%)

Value$908.8K (-$380.6K)

Filed 2026-10-23

Gerald Baker Financial Group LLC

INCREASED

Shares15,329 from 15,298

Change+31 (+0%)

Value$759.4K (-$235.9K)

Filed 2026-10-09

Philip James Wealth Mangement, LLC

DECREASED

Shares13,500 from 14,000

Change-500 (-4%)

Value$668.8K (-$242.1K)

Filed 2026-10-27

Arizona State Retirement System

INCREASED

Shares13,172 from 13,055

Change+117 (+1%)

Value$652.5K (-$196.8K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares12,598 from 12,761

Change-163 (-1%)

Value$624 (-$829.4K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares11,463 from 11,248

Change+215 (+2%)

Value$567.9K (-$163.9K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

INCREASED

Shares10,929 from 10,729

Change+200 (+2%)

Value$541.4K (-$156.6K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares10,828 from 6,925

Change+3,903 (+56%)

Value$536.4K (+$85.9K)

Filed 2026-11-05

New York State Teachers Retirement System

UNCHANGED

Shares10,371 from 10,371

Change0 (0%)

Value$514 (-$674.5K)

Filed 2026-10-22

Ring Mountain Capital, LLC

DECREASED

Shares9,369 from 9,587

Change-218 (-2%)

Value$464.2K (-$159.6K)

Filed 2026-10-13

Fulcrum Asset Management LLP

NEW

Shares8,840

Change+8,840

Value$431.8K

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares8,608 from 26,640

Change-18,032 (-68%)

Value$426.4K (-$1.3M)

Filed 2026-11-04

Pictet Asset Management Holding SA

UNCHANGED

Shares7,747 from 7,747

Change0 (0%)

Value$383.8K (-$120.2K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares7,034 from 7,256

Change-222 (-3%)

Value$348.5K (-$123.6K)

Filed 2026-10-22

Sumitomo Mitsui DS Asset Management Company, Ltd

INCREASED

Shares6,896 from 3,506

Change+3,390 (+97%)

Value$341.6K (+$113.5K)

Filed 2026-10-20

ProShare Advisors LLC

DECREASED

Shares6,604 from 6,854

Change-250 (-4%)

Value$327.2K (-$118.8K)

Filed 2026-10-29

Avior Wealth Management, LLC

UNCHANGED

Shares5,962 from 5,962

Change0 (0%)

Value$295.4K (-$92.5K)

Filed 2026-10-13

Nisa Investment Advisors, LLC

DECREASED

Shares5,738 from 6,513

Change-775 (-12%)

Value$284.3K (-$139.5K)

Filed 2026-10-20

Mutual of America Capital Management LLC

INCREASED

Shares5,551 from 5,433

Change+118 (+2%)

Value$275.0K (-$78.5K)

Filed 2026-10-23

Fifth Third Bancorp

DECREASED

Shares5,171 from 5,736

Change-565 (-10%)

Value$256.2K (-$117.0K)

Filed 2026-11-05

Valeo Financial Advisors, LLC

DECREASED

Shares5,097 from 5,201

Change-104 (-2%)

Value$252.5K (-$85.9K)

Filed 2026-10-08

Xponance LLC

DECREASED

Shares4,633 from 4,721

Change-88 (-2%)

Value$229.5K (-$77.6K)

Filed 2026-11-03

US Bancorp \de\

INCREASED

Shares3,683 from 3,010

Change+673 (+22%)

Value$182.5K (-$13.4K)

Filed 2026-11-05

State of Wyoming

INCREASED

Shares2,367 from 1,228

Change+1,139 (+93%)

Value$117.3K (+$37.4K)

Filed 2026-10-28

Sterling Capital Management LLC

INCREASED

Shares1,588 from 169

Change+1,419 (+840%)

Value$78.7K (+$67.7K)

Filed 2026-10-22

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares1,573 from 637

Change+936 (+147%)

Value$77.1K (+$36.0K)

Filed 2026-11-05

KBC Group NV

UNCHANGED

Shares1,562 from 1,562

Change0 (0%)

Value$77 (-$101.9K)

Filed 2026-10-22

Signaturefd, LLC

INCREASED

Shares1,130 from 265

Change+865 (+326%)

Value$56.0K (+$38.7K)

Filed 2026-10-23

Allworth Financial LP

UNCHANGED

Shares1,124 from 1,124

Change0 (0%)

Value$73.1K ($0)

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares1,070 from 1,459

Change-389 (-27%)

Value$53.0K (-$41.9K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares1,058 from 645

Change+413 (+64%)

Value$52.4K (+$10.4K)

Filed 2026-10-08

Farther Finance Advisors, LLC

INCREASED

Shares900 from 255

Change+645 (+253%)

Value$44.6K (+$28.0K)

Filed 2026-10-08

Nykredit A/S

UNCHANGED

Shares688 from 688

Change0 (0%)

Value$34.1K (-$10.7K)

Filed 2026-11-06

Bayforest Capital Ltd

INCREASED

Shares646 from 272

Change+374 (+138%)

Value$32.0K (+$14.3K)

Filed 2026-11-03

Private Trust Co NA

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$29.7K (-$9.3K)

Filed 2026-10-20

Harbor Capital Advisors, Inc.

DECREASED

Shares572 from 588

Change-16 (-3%)

Value$28 (-$38.0K)

Filed 2026-10-22

Valley National Advisers Inc

INCREASED

Shares565 from 549

Change+16 (+3%)

Value$28.0K (-$7.7K)

Filed 2026-10-23

Fortitude Family Office, LLC

INCREASED

Shares560 from 12

Change+548 (+4567%)

Value$27.7K (+$27.0K)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

INCREASED

Shares361 from 339

Change+22 (+6%)

Value$17.9K (-$4.2K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares308 from 832

Change-524 (-63%)

Value$15.3K (-$38.9K)

Filed 2026-10-27

Versant Capital Management, Inc

UNCHANGED

Shares308 from 308

Change0 (0%)

Value$15.3K (-$4.8K)

Filed 2026-10-02

Salomon & Ludwin, LLC

DECREASED

Shares304 from 522

Change-218 (-42%)

Value$15.1K (-$18.4K)

Filed 2026-10-29

Golden State Wealth Management, LLC

UNCHANGED

Shares276 from 276

Change0 (0%)

Value$13.7K (-$4.3K)

Filed 2026-11-02

Community Bank, N.A.

UNCHANGED

Shares252 from 252

Change0 (0%)

Value$12.5K (-$3.9K)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares233 from 56

Change+177 (+316%)

Value$11.5K (+$7.9K)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares157 from 431

Change-274 (-64%)

Value$7 (-$28.0K)

Filed 2026-10-30

Essential Partners LLC

INCREASED

Shares110 from 95

Change+15 (+16%)

Value$5.4K (-$732)

Filed 2026-10-14

UMB Bank, n.a.

DECREASED

Shares107 from 189

Change-82 (-43%)

Value$5.3K (-$7.0K)

Filed 2026-11-06

CoreCap Advisors, LLC

DECREASED

Shares100 from 118

Change-18 (-15%)

Value$5.0K (-$2.7K)

Filed 2026-10-08

Mather Group, Llc.

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$3.1K (-$978)

Filed 2026-10-14

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares54 from 49

Change+5 (+10%)

Value$2.7K (-$513)

Filed 2026-10-05

Farmers & Merchants Investments Inc

INCREASED

Shares42 from 22

Change+20 (+91%)

Value$2.1K (+$650)

Filed 2026-10-22

Pension & Wealth Management Advisors, Inc.

NEW

Shares40

Change+40

Value$2.0K

Filed 2026-10-16

IFP Advisors, Inc

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$1.6K (-$512)

Filed 2026-10-16

Proathlete Wealth Management LLC

NEW

Shares25

Change+25

Value$1.2K

Filed 2026-10-15

Larson Financial Group LLC

NEW

Shares25

Change+25

Value$1.2K

Filed 2026-11-05

Assetmark, Inc

INCREASED

Shares21 from 19

Change+2 (+11%)

Value$1.0K (-$196)

Filed 2026-10-21

Zions Bancorporation, National Association

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$1.0K (-$326)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

NEW

Shares18

Change+18

Value$892

Filed 2026-10-29

Parkside Financial Bank & Trust

INCREASED

Shares18 from 10

Change+8 (+80%)

Value$893 (+$242)

Filed 2026-10-27

TD Private Client Wealth LLC

NEW

Shares17

Change+17

Value$842

Filed 2026-10-28

Blue Trust, Inc.

NEW

Shares11

Change+11

Value$545

Filed 2026-10-15

JFS Wealth Advisors, LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$446 (-$140)

Filed 2026-11-03

Monetary Solutions, Ltd

NEW

Shares2

Change+2

Value$99

Filed 2026-10-22

Clearstead Advisors, LLC

DECREASED

Shares2 from 16

Change-14 (-87%)

Value$100 (-$942)

Filed 2026-11-06

Gilpin Wealth Management, LLC

DECREASED

Shares2 from 5

Change-3 (-60%)

Value$100 (-$226)

Filed 2026-10-09

Brian LOW Financial Group, LLC

CLOSED

Shares0 from 25,754

Change-25,754 (-100%)

Value$0 (-$1.7M)

Filed 2026-10-28

Net Worth Advisory Group

CLOSED

Shares0 from 3,916

Change-3,916 (-100%)

Value$0 (-$254.8K)

Filed 2026-10-20

Baron Wealth Management LLC

CLOSED

Shares0 from 3,392

Change-3,392 (-100%)

Value$0 (-$220.7K)

Filed 2026-10-27

Eurizon Capital SGR S.p.A.

CLOSED

Shares0 from 753

Change-753 (-100%)

Value$0 (-$49.7K)

Filed 2026-11-06

Summit Securities Group LLC

CLOSED

Shares0 from 673

Change-673 (-100%)

Value$0 (-$43.8K)

Filed 2026-11-05

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 (-$15.6K)

Filed 2026-10-27

First Horizon Corp

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1.6K)

Filed 2026-10-26

SJS Investment Consulting Inc.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$781)

Filed 2026-10-26

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$390)

Filed 2026-11-04

Davis Capital Management

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$195)

Filed 2026-10-08

Bamco Inc

N/A

Shares— from 16,391,131

Change-16,391,131 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,327,541

Change-7,327,541 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,436,801

Change-3,436,801 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,733,008

Change-2,733,008 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,312,057

Change-2,312,057 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,883,396

Change-1,883,396 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 1,855,878

Change-1,855,878 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,301,332

Change-1,301,332 (-100%)

Value—

Westfield Capital Management Co LP

N/A

Shares— from 1,261,559

Change-1,261,559 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 1,245,359

Change-1,245,359 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 829,777

Change-829,777 (-100%)

Value—

UBS Group AG

N/A

Shares— from 784,848

Change-784,848 (-100%)

Value—

Vaughan Nelson Investment Management, L.P.

N/A

Shares— from 758,812

Change-758,812 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 612,637

Change-612,637 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 553,753

Change-553,753 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 482,075

Change-482,075 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 479,059

Change-479,059 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 445,174

Change-445,174 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 384,235

Change-384,235 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 345,102

Change-345,102 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 327,779

Change-327,779 (-100%)

Value—

Capital World Investors

N/A

Shares— from 312,500

Change-312,500 (-100%)

Value—

ThornTree Capital Partners LP

N/A

Shares— from 237,896

Change-237,896 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 218,850

Change-218,850 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 211,124

Change-211,124 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 198,078

Change-198,078 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 195,210

Change-195,210 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 191,148

Change-191,148 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 188,214

Change-188,214 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 186,516

Change-186,516 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 162,952

Change-162,952 (-100%)

Value—

Ruffer LLP

N/A

Shares— from 154,858

Change-154,858 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 151,380

Change-151,380 (-100%)

Value—

Shellback Capital, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 141,634

Change-141,634 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 129,162

Change-129,162 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 124,468

Change-124,468 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 107,027

Change-107,027 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 104,953

Change-104,953 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 101,898

Change-101,898 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 98,841

Change-98,841 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 94,900

Change-94,900 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 86,138

Change-86,138 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 81,958

Change-81,958 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 81,494

Change-81,494 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 81,387

Change-81,387 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 78,703

Change-78,703 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 71,218

Change-71,218 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 69,949

Change-69,949 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 69,797

Change-69,797 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 67,165

Change-67,165 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 66,298

Change-66,298 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 65,210

Change-65,210 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 64,765

Change-64,765 (-100%)

Value—

Orvieto Partners, L.P.

N/A

Shares— from 55,000

Change-55,000 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 53,793

Change-53,793 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 53,463

Change-53,463 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 52,860

Change-52,860 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 51,072

Change-51,072 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 49,280

Change-49,280 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 47,965

Change-47,965 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 46,032

Change-46,032 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 46,028

Change-46,028 (-100%)

Value—

SWP Investment Management LLC

N/A

Shares— from 42,763

Change-42,763 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 42,128

Change-42,128 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 38,879

Change-38,879 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 37,338

Change-37,338 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 35,497

Change-35,497 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 33,576

Change-33,576 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 33,101

Change-33,101 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 28,034

Change-28,034 (-100%)

Value—

WCG Wealth Advisors LLC

N/A

Shares— from 27,645

Change-27,645 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 26,900

Change-26,900 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 25,428

Change-25,428 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 24,221

Change-24,221 (-100%)

Value—

Auxano Advisors, LLC

N/A

Shares— from 23,474

Change-23,474 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 23,236

Change-23,236 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 21,852

Change-21,852 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 20,827

Change-20,827 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 20,350

Change-20,350 (-100%)

Value—

Lotus Technology Management, LP

N/A

Shares— from 20,185

Change-20,185 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 19,821

Change-19,821 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 18,589

Change-18,589 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 18,426

Change-18,426 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 18,100

Change-18,100 (-100%)

Value—

Cary Street Partners Financial LLC

N/A

Shares— from 18,061

Change-18,061 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 18,011

Change-18,011 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 17,102

Change-17,102 (-100%)

Value—

Capital Financial Group Inc\co\

N/A

Shares— from 15,431

Change-15,431 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 14,972

Change-14,972 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 14,878

Change-14,878 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 14,234

Change-14,234 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 13,941

Change-13,941 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 13,930

Change-13,930 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 13,312

Change-13,312 (-100%)

Value—

EJF Capital LP

N/A

Shares— from 12,955

Change-12,955 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 12,690

Change-12,690 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 12,203

Change-12,203 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Connable Office Inc

N/A

Shares— from 11,900

Change-11,900 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 11,087

Change-11,087 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 10,999

Change-10,999 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 10,661

Change-10,661 (-100%)

Value—

Allstate Corp

N/A

Shares— from 9,707

Change-9,707 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 9,297

Change-9,297 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 8,238

Change-8,238 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 8,235

Change-8,235 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 8,050

Change-8,050 (-100%)

Value—

Blair William & Co

N/A

Shares— from 7,881

Change-7,881 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 7,686

Change-7,686 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 7,606

Change-7,606 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 7,391

Change-7,391 (-100%)

Value—

Saiph Capital, LLC

N/A

Shares— from 7,262

Change-7,262 (-100%)

Value—

Amundi

N/A

Shares— from 7,134

Change-7,134 (-100%)

Value—

Harvest Portfolios Group Inc.

N/A

Shares— from 6,839

Change-6,839 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 6,664

Change-6,664 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 6,491

Change-6,491 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 6,433

Change-6,433 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 6,264

Change-6,264 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 6,255

Change-6,255 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 5,900

Change-5,900 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 5,466

Change-5,466 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 4,875

Change-4,875 (-100%)

Value—

denkapparat Operations GmbH

N/A

Shares— from 4,604

Change-4,604 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 4,416

Change-4,416 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,367

Change-4,367 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 4,276

Change-4,276 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,979

Change-3,979 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 3,925

Change-3,925 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 3,860

Change-3,860 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 3,856

Change-3,856 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 3,418

Change-3,418 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 3,328

Change-3,328 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 3,107

Change-3,107 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,918

Change-2,918 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 2,191

Change-2,191 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,889

Change-1,889 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,399

Change-1,399 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 800

Change-800 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 721

Change-721 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 421

Change-421 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 392

Change-392 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 312

Change-312 (-100%)

Value—

MidFirst Bank

N/A

Shares— from 300

Change-300 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 265

Change-265 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 226

Change-226 (-100%)

Value—

Glen Eagle Advisors, LLC

N/A

Shares— from 117

Change-117 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 88

Change-88 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 85

Change-85 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 66

Change-66 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 56

Change-56 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 38

Change-38 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 28

Change-28 (-100%)

Value—

Cary Street Partners Investment Advisory LLC

N/A

Shares— from 28

Change-28 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	497,774	496,952	+822	+0%	$32.3M	$24.7M	-$7.7M	2026-11-04
Bank of New York Mellon Corp	INCREASED	417,933	416,036	+1,897	+0%	$27.1M	$20.7M	-$6.4M	2026-11-05
Principal Financial Group Inc	DECREASED	235,622	287,262	-51,640	-18%	$18.7M	$11.7M	-$7.0M	2026-11-02
Exchange Traded Concepts, LLC	NEW	154,794	—	+154,794	—	—	$7.7M	—	2026-10-28
Creative Planning	INCREASED	61,325	43,419	+17,906	+41%	$2.8M	$3.0M	+$213.2K	2026-11-02
Crystal Rock Capital Management	UNCHANGED	55,710	55,710	0	0%	$3.6M	$2.8M	-$864.6K	2026-10-28
Virginia Retirement Systems ET Al	INCREASED	52,700	49,500	+3,200	+6%	$3.2M	$2.6M	-$609.7K	2026-10-28
LPL Financial LLC	DECREASED	41,282	49,795	-8,513	-17%	$3.2M	$2.0M	-$1.2M	2026-11-06
Thrivent Financial for Lutherans	DECREASED	30,944	31,148	-204	-1%	$2.0M	$1.5K	-$2.0M	2026-11-05
Y-Intercept (Hong Kong) Ltd	NEW	30,879	—	+30,879	—	—	$1.5M	—	2026-10-16
Truist Financial Corp	INCREASED	29,859	29,693	+166	+1%	$1.9M	$1.5M	-$452.6K	2026-10-30
Barclays PLC	INCREASED	29,212	21,728	+7,484	+34%	$1.4M	$1.4M	+$33.5K	2026-11-06
Illinois Municipal Retirement Fund	INCREASED	24,770	24,038	+732	+3%	$1.6M	$1.2M	-$336.8K	2026-11-05
State of Alaska, Department of Revenue	DECREASED	21,897	29,720	-7,823	-26%	$1.9M	$1.1K	-$1.9M	2026-10-15
Hussman Strategic Advisors, Inc.	UNCHANGED	21,000	21,000	0	0%	$1.4M	$1.0M	-$325.9K	2026-11-02
Louisiana State Employees Retirement System	DECREASED	20,700	20,800	-100	0%	$1.4M	$1.0M	-$327.8K	2026-10-20
Russell Investments Group, Ltd.	INCREASED	20,210	19,641	+569	+3%	$1.3M	$1.0M	-$276.6K	2026-11-06
State of New Jersey Common Pension Fund D	NEW	19,199	—	+19,199	—	—	$951.1K	—	2026-11-05
Imc-Chicago, LLC	INCREASED	18,973	4,231	+14,742	+348%	$275.3K	$939.9K	+$664.7K	2026-11-05
Malaga Cove Capital, LLC	DECREASED	18,345	19,819	-1,474	-7%	$1.3M	$908.8K	-$380.6K	2026-10-23
Gerald Baker Financial Group LLC	INCREASED	15,329	15,298	+31	+0%	$995.3K	$759.4K	-$235.9K	2026-10-09
Philip James Wealth Mangement, LLC	DECREASED	13,500	14,000	-500	-4%	$910.8K	$668.8K	-$242.1K	2026-10-27
Arizona State Retirement System	INCREASED	13,172	13,055	+117	+1%	$849.4K	$652.5K	-$196.8K	2026-11-03
Amalgamated Bank	DECREASED	12,598	12,761	-163	-1%	$830.0K	$624	-$829.4K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	11,463	11,248	+215	+2%	$731.8K	$567.9K	-$163.9K	2026-11-03
Oregon Public Employees Retirement Fund	INCREASED	10,929	10,729	+200	+2%	$698.0K	$541.4K	-$156.6K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	10,828	6,925	+3,903	+56%	$450.5K	$536.4K	+$85.9K	2026-11-05
New York State Teachers Retirement System	UNCHANGED	10,371	10,371	0	0%	$675.0K	$514	-$674.5K	2026-10-22
Ring Mountain Capital, LLC	DECREASED	9,369	9,587	-218	-2%	$623.7K	$464.2K	-$159.6K	2026-10-13
Fulcrum Asset Management LLP	NEW	8,840	—	+8,840	—	—	$431.8K	—	2026-11-04
Citigroup Inc	DECREASED	8,608	26,640	-18,032	-68%	$1.7M	$426.4K	-$1.3M	2026-11-04
Pictet Asset Management Holding SA	UNCHANGED	7,747	7,747	0	0%	$504.0K	$383.8K	-$120.2K	2026-11-03
Yousif Capital Management, LLC	DECREASED	7,034	7,256	-222	-3%	$472.1K	$348.5K	-$123.6K	2026-10-22
Sumitomo Mitsui DS Asset Management Company, Ltd	INCREASED	6,896	3,506	+3,390	+97%	$228.1K	$341.6K	+$113.5K	2026-10-20
ProShare Advisors LLC	DECREASED	6,604	6,854	-250	-4%	$445.9K	$327.2K	-$118.8K	2026-10-29
Avior Wealth Management, LLC	UNCHANGED	5,962	5,962	0	0%	$387.9K	$295.4K	-$92.5K	2026-10-13
Nisa Investment Advisors, LLC	DECREASED	5,738	6,513	-775	-12%	$423.7K	$284.3K	-$139.5K	2026-10-20
Mutual of America Capital Management LLC	INCREASED	5,551	5,433	+118	+2%	$353.5K	$275.0K	-$78.5K	2026-10-23
Fifth Third Bancorp	DECREASED	5,171	5,736	-565	-10%	$373.2K	$256.2K	-$117.0K	2026-11-05
Valeo Financial Advisors, LLC	DECREASED	5,097	5,201	-104	-2%	$338.4K	$252.5K	-$85.9K	2026-10-08
Xponance LLC	DECREASED	4,633	4,721	-88	-2%	$307.1K	$229.5K	-$77.6K	2026-11-03
US Bancorp \de\	INCREASED	3,683	3,010	+673	+22%	$195.8K	$182.5K	-$13.4K	2026-11-05
State of Wyoming	INCREASED	2,367	1,228	+1,139	+93%	$79.9K	$117.3K	+$37.4K	2026-10-28
Sterling Capital Management LLC	INCREASED	1,588	169	+1,419	+840%	$11.0K	$78.7K	+$67.7K	2026-10-22
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	1,573	637	+936	+147%	$41.0K	$77.1K	+$36.0K	2026-11-05
KBC Group NV	UNCHANGED	1,562	1,562	0	0%	$102.0K	$77	-$101.9K	2026-10-22
Signaturefd, LLC	INCREASED	1,130	265	+865	+326%	$17.2K	$56.0K	+$38.7K	2026-10-23
Allworth Financial LP	UNCHANGED	1,124	1,124	0	0%	$73.1K	$73.1K	$0	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	1,070	1,459	-389	-27%	$94.9K	$53.0K	-$41.9K	2026-11-06
Gamma Investing LLC	INCREASED	1,058	645	+413	+64%	$42.0K	$52.4K	+$10.4K	2026-10-08
Farther Finance Advisors, LLC	INCREASED	900	255	+645	+253%	$16.6K	$44.6K	+$28.0K	2026-10-08
Nykredit A/S	UNCHANGED	688	688	0	0%	$44.8K	$34.1K	-$10.7K	2026-11-06
Bayforest Capital Ltd	INCREASED	646	272	+374	+138%	$17.7K	$32.0K	+$14.3K	2026-11-03
Private Trust Co NA	UNCHANGED	600	600	0	0%	$39.0K	$29.7K	-$9.3K	2026-10-20
Harbor Capital Advisors, Inc.	DECREASED	572	588	-16	-3%	$38.0K	$28	-$38.0K	2026-10-22
Valley National Advisers Inc	INCREASED	565	549	+16	+3%	$35.7K	$28.0K	-$7.7K	2026-10-23
Fortitude Family Office, LLC	INCREASED	560	12	+548	+4567%	$781	$27.7K	+$27.0K	2026-10-14
EverSource Wealth Advisors, LLC	INCREASED	361	339	+22	+6%	$22.1K	$17.9K	-$4.2K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	DECREASED	308	832	-524	-63%	$54.2K	$15.3K	-$38.9K	2026-10-27
Versant Capital Management, Inc	UNCHANGED	308	308	0	0%	$20.0K	$15.3K	-$4.8K	2026-10-02
Salomon & Ludwin, LLC	DECREASED	304	522	-218	-42%	$33.5K	$15.1K	-$18.4K	2026-10-29
Golden State Wealth Management, LLC	UNCHANGED	276	276	0	0%	$18.0K	$13.7K	-$4.3K	2026-11-02
Community Bank, N.A.	UNCHANGED	252	252	0	0%	$16.4K	$12.5K	-$3.9K	2026-11-06
Parallel Advisors, LLC	INCREASED	233	56	+177	+316%	$3.6K	$11.5K	+$7.9K	2026-11-03
Covestor Ltd	DECREASED	157	431	-274	-64%	$28.0K	$7	-$28.0K	2026-10-30
Essential Partners LLC	INCREASED	110	95	+15	+16%	$6.2K	$5.4K	-$732	2026-10-14
UMB Bank, n.a.	DECREASED	107	189	-82	-43%	$12.3K	$5.3K	-$7.0K	2026-11-06
CoreCap Advisors, LLC	DECREASED	100	118	-18	-15%	$7.7K	$5.0K	-$2.7K	2026-10-08
Mather Group, Llc.	UNCHANGED	63	63	0	0%	$4.1K	$3.1K	-$978	2026-10-14
MassMutual Private Wealth & Trust, FSB	INCREASED	54	49	+5	+10%	$3.2K	$2.7K	-$513	2026-10-05
Farmers & Merchants Investments Inc	INCREASED	42	22	+20	+91%	$1.4K	$2.1K	+$650	2026-10-22
Pension & Wealth Management Advisors, Inc.	NEW	40	—	+40	—	—	$2.0K	—	2026-10-16
IFP Advisors, Inc	UNCHANGED	33	33	0	0%	$2.1K	$1.6K	-$512	2026-10-16
Proathlete Wealth Management LLC	NEW	25	—	+25	—	—	$1.2K	—	2026-10-15
Larson Financial Group LLC	NEW	25	—	+25	—	—	$1.2K	—	2026-11-05
Assetmark, Inc	INCREASED	21	19	+2	+11%	$1.2K	$1.0K	-$196	2026-10-21
Zions Bancorporation, National Association	UNCHANGED	21	21	0	0%	$1.4K	$1.0K	-$326	2026-11-06
Caitong International Asset Management Co., Ltd	NEW	18	—	+18	—	—	$892	—	2026-10-29
Parkside Financial Bank & Trust	INCREASED	18	10	+8	+80%	$651	$893	+$242	2026-10-27
TD Private Client Wealth LLC	NEW	17	—	+17	—	—	$842	—	2026-10-28
Blue Trust, Inc.	NEW	11	—	+11	—	—	$545	—	2026-10-15
JFS Wealth Advisors, LLC	UNCHANGED	9	9	0	0%	$586	$446	-$140	2026-11-03
Monetary Solutions, Ltd	NEW	2	—	+2	—	—	$99	—	2026-10-22
Clearstead Advisors, LLC	DECREASED	2	16	-14	-87%	$1.0K	$100	-$942	2026-11-06
Gilpin Wealth Management, LLC	DECREASED	2	5	-3	-60%	$326	$100	-$226	2026-10-09
Brian LOW Financial Group, LLC	CLOSED	0	25,754	-25,754	-100%	$1.7M	$0	-$1.7M	2026-10-28
Net Worth Advisory Group	CLOSED	0	3,916	-3,916	-100%	$254.8K	$0	-$254.8K	2026-10-20
Baron Wealth Management LLC	CLOSED	0	3,392	-3,392	-100%	$220.7K	$0	-$220.7K	2026-10-27
Eurizon Capital SGR S.p.A.	CLOSED	0	753	-753	-100%	$49.7K	$0	-$49.7K	2026-11-06
Summit Securities Group LLC	CLOSED	0	673	-673	-100%	$43.8K	$0	-$43.8K	2026-11-05
Cassaday & Co Wealth Management LLC	CLOSED	0	239	-239	-100%	$15.6K	$0	-$15.6K	2026-10-27
First Horizon Corp	CLOSED	0	24	-24	-100%	$1.6K	$0	-$1.6K	2026-10-26
SJS Investment Consulting Inc.	CLOSED	0	12	-12	-100%	$781	$0	-$781	2026-10-26
Plante Moran Financial Advisors, LLC	CLOSED	0	6	-6	-100%	$390	$0	-$390	2026-11-04
Davis Capital Management	CLOSED	0	3	-3	-100%	$195	$0	-$195	2026-10-08
Bamco Inc	N/A	—	16,391,131	-16,391,131	-100%	$1.1B	—	—	—
BlackRock, Inc.	N/A	—	7,327,541	-7,327,541	-100%	$476.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,436,801	-3,436,801	-100%	$223.6M	—	—	—
FMR LLC	N/A	—	2,733,008	-2,733,008	-100%	$177.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,312,057	-2,312,057	-100%	$150.4M	—	—	—
State Street Corp	N/A	—	1,883,396	-1,883,396	-100%	$122.5M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	1,855,878	-1,855,878	-100%	$120.7M	—	—	—
Geode Capital Management, LLC	N/A	—	1,301,332	-1,301,332	-100%	$84.7M	—	—	—
Westfield Capital Management Co LP	N/A	—	1,261,559	-1,261,559	-100%	$82.1M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	1,245,359	-1,245,359	-100%	$81.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	829,777	-829,777	-100%	$54.0M	—	—	—
UBS Group AG	N/A	—	784,848	-784,848	-100%	$51.1M	—	—	—
Vaughan Nelson Investment Management, L.P.	N/A	—	758,812	-758,812	-100%	$49.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	612,637	-612,637	-100%	$39.9M	—	—	—
Morgan Stanley	N/A	—	553,753	-553,753	-100%	$36.0M	—	—	—
Ameriprise Financial Inc	N/A	—	482,075	-482,075	-100%	$31.4M	—	—	—
Northern Trust Corp	N/A	—	479,059	-479,059	-100%	$31.2M	—	—	—
Invesco Ltd.	N/A	—	445,174	-445,174	-100%	$29.0M	—	—	—
Millennium Management LLC	N/A	—	384,235	-384,235	-100%	$25.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	345,102	-345,102	-100%	$22.5M	—	—	—
Woodline Partners LP	N/A	—	327,779	-327,779	-100%	$21.3M	—	—	—
Capital World Investors	N/A	—	312,500	-312,500	-100%	$20.3M	—	—	—
ThornTree Capital Partners LP	N/A	—	237,896	-237,896	-100%	$15.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	218,850	-218,850	-100%	$14.2M	—	—	—
Hudson Bay Capital Management LP	N/A	—	211,124	-211,124	-100%	$13.7M	—	—	—
Citadel Advisors LLC	N/A	—	198,078	-198,078	-100%	$12.9M	—	—	—
Hantz Financial Services, Inc.	N/A	—	195,210	-195,210	-100%	$12.7M	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	191,148	-191,148	-100%	$12.4M	—	—	—
Nuveen, LLC	N/A	—	188,214	-188,214	-100%	$12.2M	—	—	—
Neuberger Berman Group LLC	N/A	—	186,516	-186,516	-100%	$12.1M	—	—	—
Public Sector Pension Investment Board	N/A	—	162,952	-162,952	-100%	$10.6M	—	—	—
Ruffer LLP	N/A	—	154,858	-154,858	-100%	$10.1M	—	—	—
JPMorgan Chase & Co	N/A	—	151,380	-151,380	-100%	$10.1M	—	—	—
Shellback Capital, LP	N/A	—	150,000	-150,000	-100%	$9.8M	—	—	—
Victory Capital Management Inc	N/A	—	141,634	-141,634	-100%	$9.2M	—	—	—
Natixis Advisors, LLC	N/A	—	129,162	-129,162	-100%	$8.4M	—	—	—
Voloridge Investment Management, LLC	N/A	—	124,468	-124,468	-100%	$8.1M	—	—	—
Rhumbline Advisers	N/A	—	107,027	-107,027	-100%	$7.0M	—	—	—
Bullseye Asset Management LLC	N/A	—	104,953	-104,953	-100%	$6.8M	—	—	—
Legal & General Group Plc	N/A	—	101,898	-101,898	-100%	$6.6M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	98,841	-98,841	-100%	$6.4M	—	—	—
Swiss National Bank	N/A	—	94,900	-94,900	-100%	$6.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	86,138	-86,138	-100%	$5.6M	—	—	—
Verition Fund Management LLC	N/A	—	81,958	-81,958	-100%	$5.3M	—	—	—
Bessemer Group Inc	N/A	—	81,494	-81,494	-100%	$5.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	81,387	-81,387	-100%	$5.3M	—	—	—
HSBC Holdings PLC	N/A	—	78,703	-78,703	-100%	$5.1M	—	—	—
Alliancebernstein L.P.	N/A	—	71,218	-71,218	-100%	$3.8M	—	—	—
Wells Fargo & Company	N/A	—	69,949	-69,949	-100%	$4.6M	—	—	—
Voya Investment Management LLC	N/A	—	69,797	-69,797	-100%	$4.5M	—	—	—
Stifel Financial Corp	N/A	—	67,165	-67,165	-100%	$4.4M	—	—	—
First Trust Advisors LP	N/A	—	66,298	-66,298	-100%	$4.3M	—	—	—
Bank of America Corp	N/A	—	65,210	-65,210	-100%	$4.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	64,765	-64,765	-100%	$4.2M	—	—	—
Orvieto Partners, L.P.	N/A	—	55,000	-55,000	-100%	$3.6M	—	—	—
Cerity Partners LLC	N/A	—	53,793	-53,793	-100%	$3.5M	—	—	—
California State Teachers Retirement System	N/A	—	53,463	-53,463	-100%	$3.5M	—	—	—
Deutsche Bank Ag\	N/A	—	52,860	-52,860	-100%	$3.4M	—	—	—
AQR Capital Management LLC	N/A	—	51,072	-51,072	-100%	$3.3M	—	—	—
Prudential Financial Inc	N/A	—	49,280	-49,280	-100%	$3.2M	—	—	—
Jump Financial, LLC	N/A	—	47,965	-47,965	-100%	$3.1M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	46,032	-46,032	-100%	$3.0M	—	—	—
Federated Hermes, Inc.	N/A	—	46,028	-46,028	-100%	$3.0M	—	—	—
SWP Investment Management LLC	N/A	—	42,763	-42,763	-100%	$2.8M	—	—	—
Canada Life Assurance Co	N/A	—	42,128	-42,128	-100%	$2.7M	—	—	—
Franklin Resources Inc	N/A	—	38,879	-38,879	-100%	$2.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	37,338	-37,338	-100%	$2.4M	—	—	—
Osaic Holdings, Inc.	N/A	—	35,497	-35,497	-100%	$2.3M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	33,576	-33,576	-100%	$2.2M	—	—	—
American Century Companies Inc	N/A	—	33,101	-33,101	-100%	$2.2M	—	—	—
MetLife Investment Management, LLC	N/A	—	28,034	-28,034	-100%	$1.8M	—	—	—
WCG Wealth Advisors LLC	N/A	—	27,645	-27,645	-100%	$1.8M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	26,900	-26,900	-100%	$1.8M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	25,428	-25,428	-100%	$1.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	24,221	-24,221	-100%	$1.6M	—	—	—
Auxano Advisors, LLC	N/A	—	23,474	-23,474	-100%	$1.5M	—	—	—
Jupiter Topco LLC	N/A	—	23,236	-23,236	-100%	$1.5M	—	—	—
State of Wisconsin Investment Board	N/A	—	21,852	-21,852	-100%	$1.4M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	20,827	-20,827	-100%	$1.4M	—	—	—
Polymer Capital Management (US) LLC	N/A	—	20,350	-20,350	-100%	$1.3M	—	—	—
Lotus Technology Management, LP	N/A	—	20,185	-20,185	-100%	$1.3M	—	—	—
Brevan Howard Capital Management LP	N/A	—	19,821	-19,821	-100%	$1.3M	—	—	—
Royal Bank of Canada	N/A	—	18,589	-18,589	-100%	$1.2M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	18,426	-18,426	-100%	$1.2M	—	—	—
Two Sigma Investments, LP	N/A	—	18,100	-18,100	-100%	$1.2M	—	—	—
Cary Street Partners Financial LLC	N/A	—	18,061	-18,061	-100%	$1.2M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	18,011	-18,011	-100%	$1.2M	—	—	—
New York State Common Retirement Fund	N/A	—	17,102	-17,102	-100%	$1.1M	—	—	—
Capital Financial Group Inc\co\	N/A	—	15,431	-15,431	-100%	$1.0M	—	—	—
Quantinno Capital Management LP	N/A	—	14,972	-14,972	-100%	$974.1K	—	—	—
Marshall Wace, LLP	N/A	—	14,878	-14,878	-100%	$968.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	14,234	-14,234	-100%	$926.1K	—	—	—
Envestnet Asset Management Inc	N/A	—	13,941	-13,941	-100%	$907.0K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	13,930	-13,930	-100%	$906.3K	—	—	—
Meeder Asset Management Inc	N/A	—	13,312	-13,312	-100%	$866.1K	—	—	—
EJF Capital LP	N/A	—	12,955	-12,955	-100%	$842.9K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	12,690	-12,690	-100%	$825.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	12,203	-12,203	-100%	$793.9K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	12,000	-12,000	-100%	$781.0K	—	—	—
Connable Office Inc	N/A	—	11,900	-11,900	-100%	$774.2K	—	—	—
Vident Advisory, LLC	N/A	—	11,087	-11,087	-100%	$721.3K	—	—	—
Squarepoint Ops LLC	N/A	—	10,999	-10,999	-100%	$715.6K	—	—	—
Entropy Technologies, LP	N/A	—	10,661	-10,661	-100%	$693.6K	—	—	—
Allstate Corp	N/A	—	9,707	-9,707	-100%	$631.5K	—	—	—
XTX Topco Ltd	N/A	—	9,297	-9,297	-100%	$604.9K	—	—	—
Intech Investment Management LLC	N/A	—	8,238	-8,238	-100%	$536.0K	—	—	—
Fieldview Capital Management, LLC	N/A	—	8,235	-8,235	-100%	$535.8K	—	—	—
Equitable Holdings, Inc.	N/A	—	8,050	-8,050	-100%	$523.7K	—	—	—
Blair William & Co	N/A	—	7,881	-7,881	-100%	$512.7K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	7,686	-7,686	-100%	$500.0K	—	—	—
Quantbot Technologies LP	N/A	—	7,606	-7,606	-100%	$494.8K	—	—	—
Inceptionr LLC	N/A	—	7,391	-7,391	-100%	$480.9K	—	—	—
Saiph Capital, LLC	N/A	—	7,262	-7,262	-100%	$472.5K	—	—	—
Amundi	N/A	—	7,134	-7,134	-100%	$464.2K	—	—	—
Harvest Portfolios Group Inc.	N/A	—	6,839	-6,839	-100%	$444.9K	—	—	—
Prelude Capital Management, LLC	N/A	—	6,664	-6,664	-100%	$433.6K	—	—	—
Gotham Asset Management, LLC	N/A	—	6,491	-6,491	-100%	$422.3K	—	—	—
Two Sigma Securities, LLC	N/A	—	6,433	-6,433	-100%	$418.5K	—	—	—
SEI Investments Co	N/A	—	6,264	-6,264	-100%	$407.6K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	6,255	-6,255	-100%	$407.0K	—	—	—
Guggenheim Capital LLC	N/A	—	5,900	-5,900	-100%	$383.9K	—	—	—
Raymond James Financial Inc	N/A	—	5,466	-5,466	-100%	$355.6K	—	—	—
Neo Ivy Capital Management	N/A	—	4,875	-4,875	-100%	$317.2K	—	—	—
denkapparat Operations GmbH	N/A	—	4,604	-4,604	-100%	$299.5K	—	—	—
Alyeska Investment Group, L.P.	N/A	—	4,416	-4,416	-100%	$287.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,367	-4,367	-100%	$284.1K	—	—	—
Bank of Montreal	N/A	—	4,276	-4,276	-100%	$278.2K	—	—	—
SG Americas Securities, LLC	N/A	—	3,979	-3,979	-100%	$259.0K	—	—	—
Vestcor Inc	N/A	—	3,925	-3,925	-100%	$255.0K	—	—	—
Quadrature Capital Ltd	N/A	—	3,860	-3,860	-100%	$251.1K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	3,856	-3,856	-100%	$250.9K	—	—	—
Lazard Asset Management LLC	N/A	—	3,418	-3,418	-100%	$222.4K	—	—	—
Tidal Investments LLC	N/A	—	3,328	-3,328	-100%	$216.5K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	3,107	-3,107	-100%	$202.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,918	-2,918	-100%	$189.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	2,191	-2,191	-100%	$142.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,889	-1,889	-100%	$123.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,399	-1,399	-100%	$91.1K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	800	-800	-100%	$52.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	721	-721	-100%	$46.9K	—	—	—
Optiver Holding B.V.	N/A	—	421	-421	-100%	$27.4K	—	—	—
Arax Advisory Partners	N/A	—	392	-392	-100%	$25.5K	—	—	—
Smartleaf Asset Management LLC	N/A	—	312	-312	-100%	$20.6K	—	—	—
MidFirst Bank	N/A	—	300	-300	-100%	$19.5K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	265	-265	-100%	$17.2K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	226	-226	-100%	$14.7K	—	—	—
Glen Eagle Advisors, LLC	N/A	—	117	-117	-100%	$7.6K	—	—	—
Huntington National Bank	N/A	—	88	-88	-100%	$5.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	85	-85	-100%	$5.5K	—	—	—
C M Bidwell & Associates LTD	N/A	—	66	-66	-100%	$4.3K	—	—	—
Rothschild Investment LLC	N/A	—	60	-60	-100%	$3.9K	—	—	—
Harbour Investments, Inc.	N/A	—	56	-56	-100%	$3.6K	—	—	—
JPL Wealth Management, LLC	N/A	—	45	-45	-100%	$2.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	38	-38	-100%	$2.5K	—	—	—
Walleye Capital LLC	N/A	—	28	-28	-100%	$1.8K	—	—	—
Cary Street Partners Investment Advisory LLC	N/A	—	28	-28	-100%	$1.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	10	-10	-100%	$678	—	—	—
Global Retirement Partners, LLC	N/A	—	8	-8	-100%	$520	—	—	—
Ankerstar Wealth, LLC	N/A	—	2	-2	-100%	$130	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$71	—	—	—

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