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Sabre Corp (SABR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
DECREASED
Shares7,953,485 from 9,588,200
Change-1,634,715 (-17%)
Value$16.9M (-$3.2M)
Filed 2026-11-06
Prescott Group Capital Management, L.L.C.
UNCHANGED
Shares7,401,379 from 7,401,379
Change0 (0%)
Value$15.7M (+$222.0K)
Filed 2026-10-30
U S Global Investors Inc
DECREASED
Shares7,400,275 from 9,885,943
Change-2,485,668 (-25%)
Value$15.7M (-$5.0M)
Filed 2026-10-22
Bank of New York Mellon Corp
DECREASED
Shares1,830,936 from 2,001,780
Change-170,844 (-9%)
Value$3.9M (-$302.1K)
Filed 2026-11-05
Dimensional Fund Advisors LP
INCREASED
Shares1,695,019 from 974,622
Change+720,397 (+74%)
Value$3.6M (+$1.6M)
Filed 2026-11-04
Principal Financial Group Inc
DECREASED
Shares1,646,143 from 1,913,208
Change-267,065 (-14%)
Value$3.5M (-$508.8K)
Filed 2026-11-02
ASO Group Ltd
NEW
Shares1,187,972
Change+1,187,972
Value$2.5K
Filed 2026-11-05
Russell Investments Group, Ltd.
INCREASED
Shares469,445 from 176,675
Change+292,770 (+166%)
Value$995.2K (+$626.0K)
Filed 2026-11-06
Oppenheimer Asset Management Inc.
DECREASED
Shares387,701 from 389,906
Change-2,205 (-1%)
Value$821.9K (+$7.0K)
Filed 2026-10-27
New York State Teachers Retirement System
INCREASED
Shares343,632 from 322,836
Change+20,796 (+6%)
Value$728 (-$674.3K)
Filed 2026-10-22
Creative Planning
DECREASED
Shares229,351 from 244,383
Change-15,032 (-6%)
Value$486.2K (-$24.5K)
Filed 2026-11-02
Thrivent Financial for Lutherans
DECREASED
Shares218,185 from 259,589
Change-41,404 (-16%)
Value$463 (-$542.5K)
Filed 2026-11-05
Penn Capital Management Company, LLC
DECREASED
Shares198,897 from 1,086,695
Change-887,798 (-82%)
Value$421.7K (-$1.8M)
Filed 2026-11-04
Louisiana State Employees Retirement System
DECREASED
Shares146,100 from 173,300
Change-27,200 (-16%)
Value$309.7K (-$52.5K)
Filed 2026-10-20
Barclays PLC
INCREASED
Shares143,528 from 43,438
Change+100,090 (+230%)
Value$304.3K (+$213.5K)
Filed 2026-11-06
Abacus Wealth Partners, LLC
INCREASED
Shares113,932 from 13,565
Change+100,367 (+740%)
Value$241.5K (+$213.2K)
Filed 2026-11-03
Harbor Capital Advisors, Inc.
DECREASED
Shares92,382 from 118,084
Change-25,702 (-22%)
Value$196 (-$246.8K)
Filed 2026-10-22
Amalgamated Bank
DECREASED
Shares88,870 from 104,714
Change-15,844 (-15%)
Value$188 (-$218.8K)
Filed 2026-10-23
Yousif Capital Management, LLC
DECREASED
Shares87,596 from 106,796
Change-19,200 (-18%)
Value$185.7K (-$37.5K)
Filed 2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares80,826 from 93,742
Change-12,916 (-14%)
Value$171.4K (-$24.6K)
Filed 2026-11-03
Oregon Public Employees Retirement Fund
DECREASED
Shares76,960 from 88,960
Change-12,000 (-13%)
Value$163.2K (-$22.8K)
Filed 2026-10-30
Maryland State Retirement & Pension System
INCREASED
Shares73,838 from 57,486
Change+16,352 (+28%)
Value$156.5K (+$36.4K)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares68,178 from 59,166
Change+9,012 (+15%)
Value$144.5K (+$20.9K)
Filed 2026-11-06
Fifth Third Bancorp
DECREASED
Shares68,105 from 84,383
Change-16,278 (-19%)
Value$144.4K (-$32.0K)
Filed 2026-11-05
Y-Intercept (Hong Kong) Ltd
NEW
Shares64,189
Change+64,189
Value$136.1K
Filed 2026-10-16
Hikari Power Ltd
NEW
Shares61,000
Change+61,000
Value$129
Filed 2026-10-30
State of Alaska, Department of Revenue
DECREASED
Shares57,630 from 130,183
Change-72,553 (-56%)
Value$122 (-$271.9K)
Filed 2026-10-15
Commonwealth Equity Services, LLC
DECREASED
Shares50,098 from 56,645
Change-6,547 (-12%)
Value$106.2K (-$12.2K)
Filed 2026-11-02
Chicago Partners Investment Group LLC
DECREASED
Shares47,750 from 51,882
Change-4,132 (-8%)
Value$72.6K (-$15.1K)
Filed 2026-10-27
ProShare Advisors LLC
DECREASED
Shares46,776 from 49,260
Change-2,484 (-5%)
Value$99.2K (-$3.8K)
Filed 2026-10-29
Amundi
DECREASED
Shares44,434 from 53,166
Change-8,732 (-16%)
Value$94.2K (-$16.9K)
Filed 2026-11-06
Aspen Wealth Management LLC
UNCHANGED
Shares43,534 from 43,534
Change0 (0%)
Value$92.3K (+$1.3K)
Filed 2026-10-14
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares40,072 from 137,690
Change-97,618 (-71%)
Value$77.3K (-$138.7K)
Filed 2026-10-13
Mutual of America Capital Management LLC
DECREASED
Shares39,143 from 45,277
Change-6,134 (-14%)
Value$83.0K (-$11.6K)
Filed 2026-10-23
CIBC Asset Management Inc
DECREASED
Shares32,839 from 36,818
Change-3,979 (-11%)
Value$69.6K (-$7.3K)
Filed 2026-11-05
MacKenzie Financial Corp
NEW
Shares32,622
Change+32,622
Value$69.2K
Filed 2026-11-02
Xponance LLC
DECREASED
Shares31,604 from 32,169
Change-565 (-2%)
Value$67.0K (-$233)
Filed 2026-11-03
Crossmark Global Holdings, Inc.
DECREASED
Shares29,462 from 30,104
Change-642 (-2%)
Value$62.5K (-$458)
Filed 2026-10-21
Gamma Investing LLC
INCREASED
Shares25,622 from 23,038
Change+2,584 (+11%)
Value$54.3K (+$6.2K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
INCREASED
Shares24,886 from 22,359
Change+2,527 (+11%)
Value$52.8K (+$6.0K)
Filed 2026-11-06
Abel Hall, LLC
INCREASED
Shares18,298 from 15,554
Change+2,744 (+18%)
Value$38.8K (+$6.3K)
Filed 2026-10-19
Perigon Wealth Management, LLC
DECREASED
Shares17,002 from 18,763
Change-1,761 (-9%)
Value$36.0K (-$3.2K)
Filed 2026-10-22
Caitong International Asset Management Co., Ltd
DECREASED
Shares16,799 from 45,836
Change-29,037 (-63%)
Value$35.6K (-$60.2K)
Filed 2026-10-29
Citigroup Inc
DECREASED
Shares16,697 from 161,398
Change-144,701 (-90%)
Value$35.4K (-$301.9K)
Filed 2026-11-04
Everhart Financial Group, Inc.
INCREASED
Shares16,173 from 11,675
Change+4,498 (+39%)
Value$34.3K (+$9.9K)
Filed 2026-10-08
Profund Advisors LLC
DECREASED
Shares15,510 from 17,387
Change-1,877 (-11%)
Value$32.9K (-$3.5K)
Filed 2026-10-29
StoneX Group Inc.
NEW
Shares15,381
Change+15,381
Value$32.6K
Filed 2026-11-03
Allworth Financial LP
INCREASED
Shares15,039 from 14,842
Change+197 (+1%)
Value$31.4K (+$412)
Filed 2026-11-06
Cornerstone Wealth Management, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$31.8K (+$450)
Filed 2026-11-04
Sage Rhino Capital LLC
INCREASED
Shares14,300 from 13,830
Change+470 (+3%)
Value$30.3K (+$1.4K)
Filed 2026-10-28
Pekin Hardy Strauss, Inc.
INCREASED
Shares13,000 from 10,500
Change+2,500 (+24%)
Value$27.6K (+$5.6K)
Filed 2026-11-02
Ethic Inc.
DECREASED
Shares11,613 from 12,299
Change-686 (-6%)
Value$24.6K (-$1.1K)
Filed 2026-11-03
Vise Technologies, Inc.
DECREASED
Shares11,067 from 14,385
Change-3,318 (-23%)
Value$23.5K (-$6.6K)
Filed 2026-10-29
Truist Financial Corp
NEW
Shares10,975
Change+10,975
Value$23.3K
Filed 2026-10-30
Triangle Securities Wealth Management
UNCHANGED
Shares10,579 from 10,579
Change0 (0%)
Value$22.4K (+$317)
Filed 2026-10-14
Fifth Third Wealth Advisors LLC
DECREASED
Shares10,352 from 10,469
Change-117 (-1%)
Value$21.9K (+$66)
Filed 2026-10-22
Park Avenue Securities LLC
DECREASED
Shares10,194 from 10,461
Change-267 (-3%)
Value$22 (-$22.0K)
Filed 2026-10-26
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares7,939 from 7,625
Change+314 (+4%)
Value$16.8K (+$895)
Filed 2026-10-27
Sterling Capital Management LLC
INCREASED
Shares7,892 from 5,452
Change+2,440 (+45%)
Value$16.7K (+$5.3K)
Filed 2026-10-22
Nisa Investment Advisors, LLC
DECREASED
Shares7,583 from 8,829
Change-1,246 (-14%)
Value$16.1K (-$2.4K)
Filed 2026-10-20
Salomon & Ludwin, LLC
UNCHANGED
Shares4,658 from 4,658
Change0 (0%)
Value$9.9K ($0)
Filed 2026-10-29
Fortitude Family Office, LLC
INCREASED
Shares4,446 from 2,541
Change+1,905 (+75%)
Value$9.4K (+$4.1K)
Filed 2026-10-14
Lanark Financial, Inc.
UNCHANGED
Shares4,320 from 4,320
Change0 (0%)
Value$9.2K (+$130)
Filed 2026-10-26
EverSource Wealth Advisors, LLC
DECREASED
Shares3,280 from 7,253
Change-3,973 (-55%)
Value$7.0K (-$8.2K)
Filed 2026-11-04
Coston, McIsaac & Partners
DECREASED
Shares3,082 from 6,836
Change-3,754 (-55%)
Value$6.5K (+$6.5K)
Filed 2026-11-06
Parallel Advisors, LLC
UNCHANGED
Shares3,042 from 3,042
Change0 (0%)
Value$6.4K (+$91)
Filed 2026-11-03
UMB Bank, n.a.
INCREASED
Shares2,369 from 2,293
Change+76 (+3%)
Value$5.0K (+$230)
Filed 2026-11-06
Signaturefd, LLC
UNCHANGED
Shares1,936 from 1,936
Change0 (0%)
Value$4.1K (+$58)
Filed 2026-10-23
TD Waterhouse Canada Inc.
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$3.0K (-$195)
Filed 2026-10-16
US Bancorp \de\
DECREASED
Shares1,433 from 2,115
Change-682 (-32%)
Value$3.0K (-$1.4K)
Filed 2026-11-05
Essential Partners LLC
DECREASED
Shares1,205 from 4,908
Change-3,703 (-75%)
Value$2.6K (-$7.7K)
Filed 2026-10-14
Equitec Proprietary Markets, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$2.1K (+$30)
Filed 2026-11-04
Farther Finance Advisors, LLC
DECREASED
Shares987 from 2,776
Change-1,789 (-64%)
Value$2.1K (-$3.7K)
Filed 2026-10-08
SBI Securities Co., Ltd.
INCREASED
Shares593 from 568
Change+25 (+4%)
Value$1.3K (+$70)
Filed 2026-10-22
Breakwater Investment Management
UNCHANGED
Shares511 from 511
Change0 (0%)
Value$1.1K (+$16)
Filed 2026-10-20
Bare Financial Services, Inc
UNCHANGED
Shares373 from 373
Change0 (0%)
Value$791 (+$11)
Filed 2026-11-04
Farmers & Merchants Investments Inc
INCREASED
Shares371 from 237
Change+134 (+57%)
Value$787 (+$292)
Filed 2026-10-22
Marquette Asset Management, LLC
UNCHANGED
Shares347 from 347
Change0 (0%)
Value$736 (+$10)
Filed 2026-10-09
Root Financial Partners, LLC
NEW
Shares346
Change+346
Value$734
Filed 2026-10-21
UMB Private Wealth Management, LLC
NEW
Shares230
Change+230
Value$488
Filed 2026-10-19
Mather Group, Llc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$424 (+$6)
Filed 2026-10-14
Covestor Ltd
DECREASED
Shares120 from 199
Change-79 (-40%)
Value$0 ($0)
Filed 2026-10-30
IFP Advisors, Inc
DECREASED
Shares118 from 317
Change-199 (-63%)
Value$250 (-$413)
Filed 2026-10-16
Clearstead Advisors, LLC
INCREASED
Shares117 from 62
Change+55 (+89%)
Value$249 (+$119)
Filed 2026-11-06
MassMutual Private Wealth & Trust, FSB
NEW
Shares116
Change+116
Value$246
Filed 2026-10-05
Valley National Advisers Inc
NEW
Shares105
Change+105
Value$223
Filed 2026-10-23
Parkside Financial Bank & Trust
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$212 (+$3)
Filed 2026-10-27
True Wealth Design, LLC
DECREASED
Shares82 from 594
Change-512 (-86%)
Value$174 (-$1.1K)
Filed 2026-10-13
Gilpin Wealth Management, LLC
UNCHANGED
Shares77 from 77
Change0 (0%)
Value$164 (+$3)
Filed 2026-10-09
JFS Wealth Advisors, LLC
UNCHANGED
Shares72 from 72
Change0 (0%)
Value$153 (+$2)
Filed 2026-11-03
SJS Investment Consulting Inc.
DECREASED
Shares44 from 1,298
Change-1,254 (-97%)
Value$94 (-$2.6K)
Filed 2026-10-26
Abound Wealth Management
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$81 (+$1)
Filed 2026-10-26
Financial Consulate, Inc
NEW
Shares26
Change+26
Value$56
Filed 2026-10-23
Davis Capital Management
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$55 (+$1)
Filed 2026-10-08
Blue Trust, Inc.
NEW
Shares5
Change+5
Value$10
Filed 2026-10-15
Mariner Investment Group LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$836.0K)
Filed 2026-11-04
Simon Quick Advisors, LLC
CLOSED
Shares0 from 314,556
Change-314,556 (-100%)
Value$0 (-$657.4K)
Filed 2026-10-26
MCF Advisors LLC
CLOSED
Shares0 from 64,034
Change-64,034 (-100%)
Value$0 (-$133.8K)
Filed 2026-10-28
Brighton Jones LLC
CLOSED
Shares0 from 32,815
Change-32,815 (-100%)
Value$0 (-$68.6K)
Filed 2026-11-03
Imc-Chicago, LLC
CLOSED
Shares0 from 32,245
Change-32,245 (-100%)
Value$0 (-$67.4K)
Filed 2026-11-05
Quadrant Capital Group LLC
CLOSED
Shares0 from 32,169
Change-32,169 (-100%)
Value$0 (-$67.2K)
Filed 2026-10-20
Merit Financial Group, LLC
CLOSED
Shares0 from 24,026
Change-24,026 (-100%)
Value$0 (-$50.2K)
Filed 2026-11-06
NorthCrest Asset Manangement, LLC
CLOSED
Shares0 from 20,232
Change-20,232 (-100%)
Value$0 (-$38.6K)
Filed 2026-10-13
Capital Advisors Wealth Management, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$31.4K)
Filed 2026-10-09
Krilogy Financial LLC
CLOSED
Shares0 from 11,415
Change-11,415 (-100%)
Value$0 (-$23.9K)
Filed 2026-10-13
Parcion Private Wealth LLC
CLOSED
Shares0 from 10,958
Change-10,958 (-100%)
Value$0 (-$22.9K)
Filed 2026-10-28
HB Wealth Management, LLC
CLOSED
Shares0 from 10,355
Change-10,355 (-100%)
Value$0 (-$21.6K)
Filed 2026-10-23
Summit Securities Group LLC
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$10.0K)
Filed 2026-11-05
International Assets Investment Management, LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$3.2K)
Filed 2026-11-02
Investors Research Corp
CLOSED
Shares0 from 1,400
Change-1,400 (-100%)
Value$0 (-$2.9K)
Filed 2026-10-07
Bfsg, LLC
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$1.7K)
Filed 2026-10-30
Islay Capital Management, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$418)
Filed 2026-10-20
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 113
Change-113 (-100%)
Value$0 (-$236)
Filed 2026-11-04
Evolution Advisers, Inc.
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 ($0)
Filed 2026-11-06
BlackRock, Inc.
N/A
Shares— from 54,748,696
Change-54,748,696 (-100%)
Value—
Arini Capital Management Ltd
N/A
Shares— from 39,100,000
Change-39,100,000 (-100%)
Value—
Discerene Group LP
N/A
Shares— from 37,110,431
Change-37,110,431 (-100%)
Value—
Earnest Partners LLC
N/A
Shares— from 23,696,407
Change-23,696,407 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 15,413,743
Change-15,413,743 (-100%)
Value—
Apollo Management Holdings, L.P.
N/A
Shares— from 14,400,819
Change-14,400,819 (-100%)
Value—
State Street Corp
N/A
Shares— from 13,803,935
Change-13,803,935 (-100%)
Value—
Erste Asset Management GmbH
N/A
Shares— from 11,869,429
Change-11,869,429 (-100%)
Value—
OAK Hill Advisors LP
N/A
Shares— from 10,177,079
Change-10,177,079 (-100%)
Value—
UBS Group AG
N/A
Shares— from 9,602,193
Change-9,602,193 (-100%)
Value—
Fundsmith LLP
N/A
Shares— from 9,013,783
Change-9,013,783 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 8,534,821
Change-8,534,821 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 7,313,645
Change-7,313,645 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 5,735,176
Change-5,735,176 (-100%)
Value—
NZS Capital, LLC
N/A
Shares— from 5,511,121
Change-5,511,121 (-100%)
Value—
Ampfield Management, L.P.
N/A
Shares— from 5,234,482
Change-5,234,482 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 4,710,309
Change-4,710,309 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 3,893,648
Change-3,893,648 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 3,392,781
Change-3,392,781 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 2,817,747
Change-2,817,747 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 2,751,569
Change-2,751,569 (-100%)
Value—
Cooper Creek Partners Management LLC
N/A
Shares— from 2,638,059
Change-2,638,059 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 2,586,101
Change-2,586,101 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 1,647,220
Change-1,647,220 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 1,355,006
Change-1,355,006 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 1,266,379
Change-1,266,379 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 1,213,007
Change-1,213,007 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,197,427
Change-1,197,427 (-100%)
Value—
CastleKnight Management LP
N/A
Shares— from 1,089,400
Change-1,089,400 (-100%)
Value—
Delta Investment Management, LLC
N/A
Shares— from 1,083,534
Change-1,083,534 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 910,292
Change-910,292 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 910,285
Change-910,285 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 906,586
Change-906,586 (-100%)
Value—
CM Management, LLC
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 899,500
Change-899,500 (-100%)
Value—
FMR LLC
N/A
Shares— from 839,577
Change-839,577 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 728,654
Change-728,654 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 642,507
Change-642,507 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 599,914
Change-599,914 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 595,782
Change-595,782 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 564,059
Change-564,059 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 517,546
Change-517,546 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 494,450
Change-494,450 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 407,176
Change-407,176 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 395,500
Change-395,500 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 394,229
Change-394,229 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 367,123
Change-367,123 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 321,866
Change-321,866 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 321,027
Change-321,027 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 310,976
Change-310,976 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 291,047
Change-291,047 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 248,833
Change-248,833 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 240,411
Change-240,411 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 235,498
Change-235,498 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 230,500
Change-230,500 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 227,909
Change-227,909 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 225,750
Change-225,750 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 211,646
Change-211,646 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 198,383
Change-198,383 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 194,334
Change-194,334 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 190,673
Change-190,673 (-100%)
Value—
Unifi Asset Management LP
N/A
Shares— from 171,688
Change-171,688 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 171,043
Change-171,043 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 165,159
Change-165,159 (-100%)
Value—
RBF Capital, LLC
N/A
Shares— from 160,000
Change-160,000 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 157,003
Change-157,003 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 154,907
Change-154,907 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 150,775
Change-150,775 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 135,183
Change-135,183 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 122,409
Change-122,409 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 117,773
Change-117,773 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 115,804
Change-115,804 (-100%)
Value—
Connable Office Inc
N/A
Shares— from 111,524
Change-111,524 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 108,868
Change-108,868 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 104,238
Change-104,238 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 101,768
Change-101,768 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 100,449
Change-100,449 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 100,430
Change-100,430 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 99,218
Change-99,218 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 98,772
Change-98,772 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 98,016
Change-98,016 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 93,694
Change-93,694 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 92,707
Change-92,707 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 88,736
Change-88,736 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 85,397
Change-85,397 (-100%)
Value—
Integrated Investment Consultants, LLC
N/A
Shares— from 77,429
Change-77,429 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 75,710
Change-75,710 (-100%)
Value—
FourThought Financial Partners, LLC
N/A
Shares— from 67,326
Change-67,326 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 58,248
Change-58,248 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 53,778
Change-53,778 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 53,305
Change-53,305 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 49,642
Change-49,642 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 48,833
Change-48,833 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 47,742
Change-47,742 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 47,046
Change-47,046 (-100%)
Value—
Pallas Capital Advisors LLC
N/A
Shares— from 45,834
Change-45,834 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 42,710
Change-42,710 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 42,696
Change-42,696 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 42,303
Change-42,303 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 39,796
Change-39,796 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 39,555
Change-39,555 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 39,482
Change-39,482 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 35,454
Change-35,454 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 33,069
Change-33,069 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 32,703
Change-32,703 (-100%)
Value—
&partners
N/A
Shares— from 31,947
Change-31,947 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 31,355
Change-31,355 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 30,309
Change-30,309 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 29,180
Change-29,180 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 25,838
Change-25,838 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 25,091
Change-25,091 (-100%)
Value—
Caprock Group, LLC
N/A
Shares— from 22,895
Change-22,895 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 22,319
Change-22,319 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 21,695
Change-21,695 (-100%)
Value—
Frec Markets, Inc.
N/A
Shares— from 18,984
Change-18,984 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 18,924
Change-18,924 (-100%)
Value—
Wealthspire Retirement, LLC
N/A
Shares— from 17,690
Change-17,690 (-100%)
Value—
M&T Bank Corp
N/A
Shares— from 17,256
Change-17,256 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 16,691
Change-16,691 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 15,873
Change-15,873 (-100%)
Value—
Oxinas Partners, LLC
N/A
Shares— from 15,733
Change-15,733 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 15,486
Change-15,486 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 14,683
Change-14,683 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 12,958
Change-12,958 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 12,874
Change-12,874 (-100%)
Value—
FAS Wealth Partners, Inc.
N/A
Shares— from 12,739
Change-12,739 (-100%)
Value—
Blueshift Asset Management, LLC
N/A
Shares— from 12,724
Change-12,724 (-100%)
Value—
Coldstream Capital Management Inc
N/A
Shares— from 12,035
Change-12,035 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 10,339
Change-10,339 (-100%)
Value—
Storebrand Asset Management AS
N/A
Shares— from 10,292
Change-10,292 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 8,148
Change-8,148 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 6,485
Change-6,485 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 4,696
Change-4,696 (-100%)
Value—
Allied Private Wealth LLC
N/A
Shares— from 4,690
Change-4,690 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 2,850
Change-2,850 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 2,612
Change-2,612 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 2,315
Change-2,315 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 1,438
Change-1,438 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,175
Change-1,175 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,175
Change-1,175 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 323
Change-323 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 308
Change-308 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 146
Change-146 (-100%)
Value—
Estabrook Capital Management
N/A
Shares— from 100
Change-100 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 95
Change-95 (-100%)
Value—
Ankerstar Wealth, LLC
N/A
Shares— from 95
Change-95 (-100%)
Value—
Quarry LP
N/A
Shares— from 69
Change-69 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 36
Change-36 (-100%)
Value—
Beaird Harris Wealth Management, LLC
N/A
Shares— from 35
Change-35 (-100%)
Value—
Dunhill Financial, LLC
N/A
Shares— from 4
Change-4 (-100%)
Value—
Status
Geode Capital Management, LLC
DECREASED7,953,4859,588,200-1,634,715-17%$20.0M$16.9M-$3.2M2026-11-06
Prescott Group Capital Management, L.L.C.
UNCHANGED7,401,3797,401,37900%$15.5M$15.7M+$222.0K2026-10-30
U S Global Investors Inc
DECREASED7,400,2759,885,943-2,485,668-25%$20.7M$15.7M-$5.0M2026-10-22
Bank of New York Mellon Corp
DECREASED1,830,9362,001,780-170,844-9%$4.2M$3.9M-$302.1K2026-11-05
Dimensional Fund Advisors LP
INCREASED1,695,019974,622+720,397+74%$2.0M$3.6M+$1.6M2026-11-04
Principal Financial Group Inc
DECREASED1,646,1431,913,208-267,065-14%$4.0M$3.5M-$508.8K2026-11-02
ASO Group Ltd
NEW1,187,972—+1,187,972——$2.5K—2026-11-05
Russell Investments Group, Ltd.
INCREASED469,445176,675+292,770+166%$369.3K$995.2K+$626.0K2026-11-06
Oppenheimer Asset Management Inc.
DECREASED387,701389,906-2,205-1%$814.9K$821.9K+$7.0K2026-10-27
New York State Teachers Retirement System
INCREASED343,632322,836+20,796+6%$675.0K$728-$674.3K2026-10-22
Creative Planning
DECREASED229,351244,383-15,032-6%$510.8K$486.2K-$24.5K2026-11-02
Thrivent Financial for Lutherans
DECREASED218,185259,589-41,404-16%$543.0K$463-$542.5K2026-11-05
Penn Capital Management Company, LLC
DECREASED198,8971,086,695-887,798-82%$2.3M$421.7K-$1.8M2026-11-04
Louisiana State Employees Retirement System
DECREASED146,100173,300-27,200-16%$362.2K$309.7K-$52.5K2026-10-20
Barclays PLC
INCREASED143,52843,438+100,090+230%$90.8K$304.3K+$213.5K2026-11-06
Abacus Wealth Partners, LLC
INCREASED113,93213,565+100,367+740%$28.4K$241.5K+$213.2K2026-11-03
Harbor Capital Advisors, Inc.
DECREASED92,382118,084-25,702-22%$247.0K$196-$246.8K2026-10-22
Amalgamated Bank
DECREASED88,870104,714-15,844-15%$219.0K$188-$218.8K2026-10-23
Yousif Capital Management, LLC
DECREASED87,596106,796-19,200-18%$223.2K$185.7K-$37.5K2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED80,82693,742-12,916-14%$195.9K$171.4K-$24.6K2026-11-03
Oregon Public Employees Retirement Fund
DECREASED76,96088,960-12,000-13%$185.9K$163.2K-$22.8K2026-10-30
Maryland State Retirement & Pension System
INCREASED73,83857,486+16,352+28%$120.1K$156.5K+$36.4K2026-11-05
LPL Financial LLC
INCREASED68,17859,166+9,012+15%$123.7K$144.5K+$20.9K2026-11-06
Fifth Third Bancorp
DECREASED68,10584,383-16,278-19%$176.4K$144.4K-$32.0K2026-11-05
Y-Intercept (Hong Kong) Ltd
NEW64,189—+64,189——$136.1K—2026-10-16
Hikari Power Ltd
NEW61,000—+61,000——$129—2026-10-30
State of Alaska, Department of Revenue
DECREASED57,630130,183-72,553-56%$272.0K$122-$271.9K2026-10-15
Commonwealth Equity Services, LLC
DECREASED50,09856,645-6,547-12%$118.4K$106.2K-$12.2K2026-11-02
Chicago Partners Investment Group LLC
DECREASED47,75051,882-4,132-8%$87.7K$72.6K-$15.1K2026-10-27
ProShare Advisors LLC
DECREASED46,77649,260-2,484-5%$103.0K$99.2K-$3.8K2026-10-29
Amundi
DECREASED44,43453,166-8,732-16%$111.1K$94.2K-$16.9K2026-11-06
Aspen Wealth Management LLC
UNCHANGED43,53443,53400%$91.0K$92.3K+$1.3K2026-10-14
Wealth Enhancement Advisory Services, LLC
DECREASED40,072137,690-97,618-71%$216.1K$77.3K-$138.7K2026-10-13
Mutual of America Capital Management LLC
DECREASED39,14345,277-6,134-14%$94.6K$83.0K-$11.6K2026-10-23
CIBC Asset Management Inc
DECREASED32,83936,818-3,979-11%$77.0K$69.6K-$7.3K2026-11-05
MacKenzie Financial Corp
NEW32,622—+32,622——$69.2K—2026-11-02
Xponance LLC
DECREASED31,60432,169-565-2%$67.2K$67.0K-$2332026-11-03
Crossmark Global Holdings, Inc.
DECREASED29,46230,104-642-2%$62.9K$62.5K-$4582026-10-21
Gamma Investing LLC
INCREASED25,62223,038+2,584+11%$48.1K$54.3K+$6.2K2026-10-08
PNC Financial Services Group, Inc.
INCREASED24,88622,359+2,527+11%$46.7K$52.8K+$6.0K2026-11-06
Abel Hall, LLC
INCREASED18,29815,554+2,744+18%$32.5K$38.8K+$6.3K2026-10-19
Perigon Wealth Management, LLC
DECREASED17,00218,763-1,761-9%$39.2K$36.0K-$3.2K2026-10-22
Caitong International Asset Management Co., Ltd
DECREASED16,79945,836-29,037-63%$95.8K$35.6K-$60.2K2026-10-29
Citigroup Inc
DECREASED16,697161,398-144,701-90%$337.3K$35.4K-$301.9K2026-11-04
Everhart Financial Group, Inc.
INCREASED16,17311,675+4,498+39%$24.4K$34.3K+$9.9K2026-10-08
Profund Advisors LLC
DECREASED15,51017,387-1,877-11%$36.3K$32.9K-$3.5K2026-10-29
StoneX Group Inc.
NEW15,381—+15,381——$32.6K—2026-11-03
Allworth Financial LP
INCREASED15,03914,842+197+1%$31.0K$31.4K+$4122026-11-06
Cornerstone Wealth Management, LLC
UNCHANGED15,00015,00000%$31.4K$31.8K+$4502026-11-04
Sage Rhino Capital LLC
INCREASED14,30013,830+470+3%$28.9K$30.3K+$1.4K2026-10-28
Pekin Hardy Strauss, Inc.
INCREASED13,00010,500+2,500+24%$21.9K$27.6K+$5.6K2026-11-02
Ethic Inc.
DECREASED11,61312,299-686-6%$25.7K$24.6K-$1.1K2026-11-03
Vise Technologies, Inc.
DECREASED11,06714,385-3,318-23%$30.1K$23.5K-$6.6K2026-10-29
Truist Financial Corp
NEW10,975—+10,975——$23.3K—2026-10-30
Triangle Securities Wealth Management
UNCHANGED10,57910,57900%$22.1K$22.4K+$3172026-10-14
Fifth Third Wealth Advisors LLC
DECREASED10,35210,469-117-1%$21.9K$21.9K+$662026-10-22
Park Avenue Securities LLC
DECREASED10,19410,461-267-3%$22.0K$22-$22.0K2026-10-26
Pinnacle Wealth Planning Services, Inc.
INCREASED7,9397,625+314+4%$15.9K$16.8K+$8952026-10-27
Sterling Capital Management LLC
INCREASED7,8925,452+2,440+45%$11.4K$16.7K+$5.3K2026-10-22
Nisa Investment Advisors, LLC
DECREASED7,5838,829-1,246-14%$18.5K$16.1K-$2.4K2026-10-20
Salomon & Ludwin, LLC
UNCHANGED4,6584,65800%$9.9K$9.9K$02026-10-29
Fortitude Family Office, LLC
INCREASED4,4462,541+1,905+75%$5.3K$9.4K+$4.1K2026-10-14
Lanark Financial, Inc.
UNCHANGED4,3204,32000%$9.0K$9.2K+$1302026-10-26
EverSource Wealth Advisors, LLC
DECREASED3,2807,253-3,973-55%$15.2K$7.0K-$8.2K2026-11-04
Coston, McIsaac & Partners
DECREASED3,0826,836-3,754-55%$14$6.5K+$6.5K2026-11-06
Parallel Advisors, LLC
UNCHANGED3,0423,04200%$6.4K$6.4K+$912026-11-03
UMB Bank, n.a.
INCREASED2,3692,293+76+3%$4.8K$5.0K+$2302026-11-06
Signaturefd, LLC
UNCHANGED1,9361,93600%$4.0K$4.1K+$582026-10-23
TD Waterhouse Canada Inc.
UNCHANGED1,5001,50000%$3.2K$3.0K-$1952026-10-16
US Bancorp \de\
DECREASED1,4332,115-682-32%$4.4K$3.0K-$1.4K2026-11-05
Essential Partners LLC
DECREASED1,2054,908-3,703-75%$10.3K$2.6K-$7.7K2026-10-14
Equitec Proprietary Markets, LLC
UNCHANGED1,0001,00000%$2.1K$2.1K+$302026-11-04
Farther Finance Advisors, LLC
DECREASED9872,776-1,789-64%$5.8K$2.1K-$3.7K2026-10-08
SBI Securities Co., Ltd.
INCREASED593568+25+4%$1.2K$1.3K+$702026-10-22
Breakwater Investment Management
UNCHANGED51151100%$1.1K$1.1K+$162026-10-20
Bare Financial Services, Inc
UNCHANGED37337300%$780$791+$112026-11-04
Farmers & Merchants Investments Inc
INCREASED371237+134+57%$495$787+$2922026-10-22
Marquette Asset Management, LLC
UNCHANGED34734700%$726$736+$102026-10-09
Root Financial Partners, LLC
NEW346—+346——$734—2026-10-21
UMB Private Wealth Management, LLC
NEW230—+230——$488—2026-10-19
Mather Group, Llc.
UNCHANGED20020000%$418$424+$62026-10-14
Covestor Ltd
DECREASED120199-79-40%$0$0$02026-10-30
IFP Advisors, Inc
DECREASED118317-199-63%$663$250-$4132026-10-16
Clearstead Advisors, LLC
INCREASED11762+55+89%$130$249+$1192026-11-06
MassMutual Private Wealth & Trust, FSB
NEW116—+116——$246—2026-10-05
Valley National Advisers Inc
NEW105—+105——$223—2026-10-23
Parkside Financial Bank & Trust
UNCHANGED10010000%$209$212+$32026-10-27
True Wealth Design, LLC
DECREASED82594-512-86%$1.2K$174-$1.1K2026-10-13
Gilpin Wealth Management, LLC
UNCHANGED777700%$161$164+$32026-10-09
JFS Wealth Advisors, LLC
UNCHANGED727200%$151$153+$22026-11-03
SJS Investment Consulting Inc.
DECREASED441,298-1,254-97%$2.7K$94-$2.6K2026-10-26
Abound Wealth Management
UNCHANGED383800%$80$81+$12026-10-26
Financial Consulate, Inc
NEW26—+26——$56—2026-10-23
Davis Capital Management
UNCHANGED262600%$54$55+$12026-10-08
Blue Trust, Inc.
NEW5—+5——$10—2026-10-15
Mariner Investment Group LLC
CLOSED0400,000-400,000-100%$836.0K$0-$836.0K2026-11-04
Simon Quick Advisors, LLC
CLOSED0314,556-314,556-100%$657.4K$0-$657.4K2026-10-26
MCF Advisors LLC
CLOSED064,034-64,034-100%$133.8K$0-$133.8K2026-10-28
Brighton Jones LLC
CLOSED032,815-32,815-100%$68.6K$0-$68.6K2026-11-03
Imc-Chicago, LLC
CLOSED032,245-32,245-100%$67.4K$0-$67.4K2026-11-05
Quadrant Capital Group LLC
CLOSED032,169-32,169-100%$67.2K$0-$67.2K2026-10-20
Merit Financial Group, LLC
CLOSED024,026-24,026-100%$50.2K$0-$50.2K2026-11-06
NorthCrest Asset Manangement, LLC
CLOSED020,232-20,232-100%$38.6K$0-$38.6K2026-10-13
Capital Advisors Wealth Management, LLC
CLOSED015,000-15,000-100%$31.4K$0-$31.4K2026-10-09
Krilogy Financial LLC
CLOSED011,415-11,415-100%$23.9K$0-$23.9K2026-10-13
Parcion Private Wealth LLC
CLOSED010,958-10,958-100%$22.9K$0-$22.9K2026-10-28
HB Wealth Management, LLC
CLOSED010,355-10,355-100%$21.6K$0-$21.6K2026-10-23
Summit Securities Group LLC
CLOSED04,800-4,800-100%$10.0K$0-$10.0K2026-11-05
International Assets Investment Management, LLC
CLOSED01,500-1,500-100%$3.2K$0-$3.2K2026-11-02
Investors Research Corp
CLOSED01,400-1,400-100%$2.9K$0-$2.9K2026-10-07
Bfsg, LLC
CLOSED0800-800-100%$1.7K$0-$1.7K2026-10-30
Islay Capital Management, LLC
CLOSED0200-200-100%$418$0-$4182026-10-20
Plante Moran Financial Advisors, LLC
CLOSED0113-113-100%$236$0-$2362026-11-04
Evolution Advisers, Inc.
CLOSED080-80-100%$0$0$02026-11-06
BlackRock, Inc.
N/A—54,748,696-54,748,696-100%$114.4M———
Arini Capital Management Ltd
N/A—39,100,000-39,100,000-100%$81.7M———
Discerene Group LP
N/A—37,110,431-37,110,431-100%$77.6M———
Earnest Partners LLC
N/A—23,696,407-23,696,407-100%$49.5M———
Vanguard Capital Management LLC
N/A—15,413,743-15,413,743-100%$32.2M———
Apollo Management Holdings, L.P.
N/A—14,400,819-14,400,819-100%$30.1M———
State Street Corp
N/A—13,803,935-13,803,935-100%$28.9M———
Erste Asset Management GmbH
N/A—11,869,429-11,869,429-100%$25.2M———
OAK Hill Advisors LP
N/A—10,177,079-10,177,079-100%$21.3M———
UBS Group AG
N/A—9,602,193-9,602,193-100%$20.1M———
Fundsmith LLP
N/A—9,013,783-9,013,783-100%$18.8M———
Vanguard Portfolio Management LLC
N/A—8,534,821-8,534,821-100%$17.8M———
Morgan Stanley
N/A—7,313,645-7,313,645-100%$15.3M———
Goldman Sachs Group Inc
N/A—5,735,176-5,735,176-100%$12.0M———
NZS Capital, LLC
N/A—5,511,121-5,511,121-100%$11.5M———
Ampfield Management, L.P.
N/A—5,234,482-5,234,482-100%$10.9M———
Saba Capital Management, L.P.A
N/A—4,710,309-4,710,309-100%$9.8M———
Charles Schwab Investment Management Inc
N/A—3,893,648-3,893,648-100%$8.1M———
Northern Trust Corp
N/A—3,392,781-3,392,781-100%$7.1M———
AQR Capital Management LLC
N/A—2,817,747-2,817,747-100%$5.9M———
Invesco Ltd.
N/A—2,751,569-2,751,569-100%$5.8M———
Cooper Creek Partners Management LLC
N/A—2,638,059-2,638,059-100%$5.5M———
Vanguard Fiduciary Trust Co
N/A—2,586,101-2,586,101-100%$5.4M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—1,647,220-1,647,220-100%$3.4M———
Public Sector Pension Investment Board
N/A—1,355,006-1,355,006-100%$2.8M———
Whitebox Advisors LLC
N/A—1,266,379-1,266,379-100%$2.6M———
Envestnet Asset Management Inc
N/A—1,213,007-1,213,007-100%$2.5M———
Wells Fargo & Company
N/A—1,197,427-1,197,427-100%$2.5M———
CastleKnight Management LP
N/A—1,089,400-1,089,400-100%$2.3M———
Delta Investment Management, LLC
N/A—1,083,534-1,083,534-100%$2.3M———
Rhumbline Advisers
N/A—910,292-910,292-100%$1.9M———
Bank of America Corp
N/A—910,285-910,285-100%$1.9M———
Nuveen, LLC
N/A—906,586-906,586-100%$1.9M———
CM Management, LLC
N/A—900,000-900,000-100%$1.9M———
D. E. Shaw & Co., Inc.
N/A—899,500-899,500-100%$1.9M———
FMR LLC
N/A—839,577-839,577-100%$1.8M———
Susquehanna International Group, LLP
N/A—728,654-728,654-100%$1.5M———
Voleon Capital Management LP
N/A—642,507-642,507-100%$1.3M———
Legal & General Group Plc
N/A—599,914-599,914-100%$1.3M———
Ameriprise Financial Inc
N/A—595,782-595,782-100%$1.2M———
Aristeia Capital, L.L.C.
N/A—564,059-564,059-100%$1.2M———
Point72 Asset Management, L.P.
N/A—517,546-517,546-100%$1.1M———
Tidal Investments LLC
N/A—494,450-494,450-100%$1.0M———
Prudential Financial Inc
N/A—407,176-407,176-100%$851.0K———
Renaissance Technologies LLC
N/A—395,500-395,500-100%$826.6K———
Price T Rowe Associates Inc
N/A—394,229-394,229-100%$824.0K———
Alliancebernstein L.P.
N/A—367,123-367,123-100%$532.3K———
SEI Investments Co
N/A—321,866-321,866-100%$672.7K———
Deutsche Bank Ag\
N/A—321,027-321,027-100%$670.9K———
Franklin Resources Inc
N/A—310,976-310,976-100%$649.9K———
Canada Life Assurance Co
N/A—291,047-291,047-100%$608.0K———
Vanguard Global Advisers, LLC
N/A—248,833-248,833-100%$520.1K———
IEQ Capital, LLC
N/A—240,411-240,411-100%$502.5K———
Squarepoint Ops LLC
N/A—235,498-235,498-100%$492.2K———
Stifel Financial Corp
N/A—230,500-230,500-100%$481.7K———
Gotham Asset Management, LLC
N/A—227,909-227,909-100%$476.3K———
Citadel Advisors LLC
N/A—225,750-225,750-100%$471.8K———
Cerity Partners LLC
N/A—211,646-211,646-100%$442.3K———
MetLife Investment Management, LLC
N/A—198,383-198,383-100%$414.6K———
Quadrature Capital Ltd
N/A—194,334-194,334-100%$406.2K———
Acadian Asset Management LLC
N/A—190,673-190,673-100%$397.0K———
Unifi Asset Management LP
N/A—171,688-171,688-100%$358.8K———
Millennium Management LLC
N/A—171,043-171,043-100%$357.5K———
Voya Investment Management LLC
N/A—165,159-165,159-100%$345.2K———
RBF Capital, LLC
N/A—160,000-160,000-100%$334.4K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—157,003-157,003-100%$328.1K———
Marshall Wace, LLP
N/A—154,907-154,907-100%$323.8K———
JPMorgan Chase & Co
N/A—150,775-150,775-100%$319.6K———
AXQ Capital, LP
N/A—135,183-135,183-100%$282.5K———
SG Americas Securities, LLC
N/A—122,409-122,409-100%$256.0K———
XTX Topco Ltd
N/A—117,773-117,773-100%$246.1K———
BNP Paribas Financial Markets
N/A—115,804-115,804-100%$242.0K———
Connable Office Inc
N/A—111,524-111,524-100%$233.1K———
Caption Management, LLC
N/A—108,868-108,868-100%$227.5K———
State Board of Administration of Florida Retirement System
N/A—104,238-104,238-100%$217.9K———
Royal Bank of Canada
N/A—101,768-101,768-100%$213.0K———
Schonfeld Strategic Advisors LLC
N/A—100,449-100,449-100%$209.9K———
Police & Firemen's Retirement System of New Jersey
N/A—100,430-100,430-100%$209.9K———
Captrust Financial Advisors
N/A—99,218-99,218-100%$207.4K———
Mercer Global Advisors Inc
N/A—98,772-98,772-100%$206.4K———
Teachers Retirement System of the State of Kentucky
N/A—98,016-98,016-100%$179.0K———
New York State Common Retirement Fund
N/A—93,694-93,694-100%$195.8K———
Manufacturers Life Insurance Company, the
N/A—92,707-92,707-100%$193.8K———
State of Tennessee, Department of Treasury
N/A—88,736-88,736-100%$185.5K———
EP Wealth Advisors, LLC
N/A—85,397-85,397-100%$178.5K———
Integrated Investment Consultants, LLC
N/A—77,429-77,429-100%$161.8K———
Intech Investment Management LLC
N/A—75,710-75,710-100%$158.2K———
FourThought Financial Partners, LLC
N/A—67,326-67,326-100%$140.7K———
Group One Trading LLC
N/A—58,248-58,248-100%$121.7K———
Victory Capital Management Inc
N/A—53,778-53,778-100%$112.4K———
Vanguard Personalized Indexing Management, LLC
N/A—53,305-53,305-100%$111.4K———
Focus Partners Wealth
N/A—49,642-49,642-100%$98.5K———
Virtu Financial LLC
N/A—48,833-48,833-100%$102.0K———
Quantinno Capital Management LP
N/A—47,742-47,742-100%$99.8K———
Mariner, LLC
N/A—47,046-47,046-100%$98.3K———
Pallas Capital Advisors LLC
N/A—45,834-45,834-100%$95.8K———
Flow Traders U.S. LLC
N/A—42,710-42,710-100%$89.0K———
Neuberger Berman Group LLC
N/A—42,696-42,696-100%$89.2K———
Public Employees Retirement Association of Colorado
N/A—42,303-42,303-100%$88.0K———
Cetera Investment Advisers
N/A—39,796-39,796-100%$83.2K———
GSA Capital Partners LLP
N/A—39,555-39,555-100%$83.0K———
Two Sigma Investments, LP
N/A—39,482-39,482-100%$82.5K———
Bank of Montreal
N/A—35,454-35,454-100%$74.1K———
Sequoia Financial Advisors, LLC
N/A—33,069-33,069-100%$69.1K———
Pathstone Holdings, LLC
N/A—32,703-32,703-100%$68.3K———
&partners
N/A—31,947-31,947-100%$66.8K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—31,355-31,355-100%$65.5K———
Ameritas Investment Partners, Inc.
N/A—30,309-30,309-100%$63.3K———
Brevan Howard Capital Management LP
N/A—29,180-29,180-100%$61.0K———
Boothbay Fund Management, LLC
N/A—25,838-25,838-100%$54.0K———
Jones Financial Companies Lllp
N/A—25,091-25,091-100%$49.9K———
Caprock Group, LLC
N/A—22,895-22,895-100%$47.9K———
Tower Research Capital LLC (TRC)
N/A—22,319-22,319-100%$46.6K———
Arax Advisory Partners
N/A—21,695-21,695-100%$45.3K———
Frec Markets, Inc.
N/A—18,984-18,984-100%$39.7K———
CIBC Bancorp USA Inc.
N/A—18,924-18,924-100%$39.6K———
Wealthspire Retirement, LLC
N/A—17,690-17,690-100%$37.0K———
M&T Bank Corp
N/A—17,256-17,256-100%$36.1K———
Huntington National Bank
N/A—16,691-16,691-100%$34.9K———
Waverly Advisors, LLC
N/A—15,873-15,873-100%$33.2K———
Oxinas Partners, LLC
N/A—15,733-15,733-100%$32.9K———
Northwestern Mutual Wealth Management Co
N/A—15,486-15,486-100%$32.4K———
Engineers Gate Manager LP
N/A—14,683-14,683-100%$30.7K———
Integrated Wealth Concepts LLC
N/A—12,958-12,958-100%$27.1K———
Osaic Holdings, Inc.
N/A—12,874-12,874-100%$26.9K———
FAS Wealth Partners, Inc.
N/A—12,739-12,739-100%$26.6K———
Blueshift Asset Management, LLC
N/A—12,724-12,724-100%$26.6K———
Coldstream Capital Management Inc
N/A—12,035-12,035-100%$25.2K———
Glenmede Trust Co NA
N/A—10,339-10,339-100%$21.6K———
Storebrand Asset Management AS
N/A—10,292-10,292-100%$21.5K———
Rockefeller Capital Management L.P.
N/A—8,148-8,148-100%$17.0K———
Global Retirement Partners, LLC
N/A—6,485-6,485-100%$13.6K———
California State Teachers Retirement System
N/A—4,696-4,696-100%$9.8K———
Allied Private Wealth LLC
N/A—4,690-4,690-100%$9.1K———
Federation des caisses Desjardins du Quebec
N/A—2,850-2,850-100%$6.0K———
National Bank of Canada
N/A—2,612-2,612-100%$5.5K———
Optiver Holding B.V.
N/A—2,315-2,315-100%$4.8K———
Smartleaf Asset Management LLC
N/A—2,000-2,000-100%$4.2K———
Rothschild Investment LLC
N/A—1,438-1,438-100%$3.0K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,175-1,175-100%$2.5K———
BFC Planning, Inc.
N/A—1,175-1,175-100%$2.5K———
Bogart Wealth, LLC
N/A—323-323-100%$675———
Keating Financial Advisory Services, Inc.
N/A—308-308-100%$644———
Steward Partners Investment Advisory, LLC
N/A—300-300-100%$627———
Kilter Group LLC
N/A—146-146-100%$306———
Estabrook Capital Management
N/A—100-100-100%$209———
Transamerica Financial Advisors, LLC
N/A—95-95-100%$198———
Ankerstar Wealth, LLC
N/A—95-95-100%$199———
Quarry LP
N/A—69-69-100%$144———
JPL Wealth Management, LLC
N/A—36-36-100%$76———
Beaird Harris Wealth Management, LLC
N/A—35-35-100%$74———
Dunhill Financial, LLC
N/A—4-4-100%$10———
Showing 266 of 266 institutions