Sailpoint Inc (SAIL)

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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Thoma Bravo, L.P.

UNCHANGED

Shares479,842,514 from 479,842,514

Change0 (0%)

Value$9.8B (+$2.7B)

Filed 2026-10-26

Wasatch Advisors LP

DECREASED

Shares3,095,262 from 4,519,996

Change-1,424,734 (-32%)

Value$63.0M (-$3.2M)

Filed 2026-10-13

Thrivent Financial for Lutherans

INCREASED

Shares3,080,387 from 1,775,173

Change+1,305,214 (+74%)

Value$62.7K (-$25.9M)

Filed 2026-11-05

Lunate Capital Ltd

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$61.1M (+$17.2M)

Filed 2026-11-05

Dimensional Fund Advisors LP

INCREASED

Shares1,725,215 from 1,141,783

Change+583,432 (+51%)

Value$35.1M (+$18.4M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares1,640,816 from 1,631,179

Change+9,637 (+1%)

Value$33.4M (+$9.5M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares853,732 from 654,756

Change+198,976 (+30%)

Value$17.4M (+$7.8M)

Filed 2026-11-05

Covea Finance

INCREASED

Shares666,852 from 576,900

Change+89,952 (+16%)

Value$13.6M (+$5.1M)

Filed 2026-10-21

Royce & Associates LP

INCREASED

Shares532,207 from 365,000

Change+167,207 (+46%)

Value$10.8M (+$5.5M)

Filed 2026-11-09

Barclays PLC

INCREASED

Shares462,406 from 143,077

Change+319,329 (+223%)

Value$9.4M (+$7.3M)

Filed 2026-11-06

Baker Avenue Asset Management, LP

INCREASED

Shares322,301 from 307,103

Change+15,198 (+5%)

Value$6.6M (+$2.1M)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

NEW

Shares264,481

Change+264,481

Value$5.4M

Filed 2026-11-04

Kornitzer Capital Management Inc

NEW

Shares259,970

Change+259,970

Value$5.3M

Filed 2026-11-03

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares202,283 from 202,283

Change0 (0%)

Value$4.1M (+$1.2M)

Filed 2026-11-05

Oppenheimer Asset Management Inc.

DECREASED

Shares178,853 from 188,779

Change-9,926 (-5%)

Value$3.6M (+$877.7K)

Filed 2026-10-27

Moody Aldrich Partners LLC

NEW

Shares177,154

Change+177,154

Value$3.6M

Filed 2026-10-27

OpenArc Corporate Advisory, LLC

INCREASED

Shares137,922 from 127,606

Change+10,316 (+8%)

Value$2.8M (+$939.9K)

Filed 2026-10-21

Squarepoint Ops LLC

NEW

Shares105,144

Change+105,144

Value$2.1M

Filed 2026-11-09

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares91,924 from 64,961

Change+26,963 (+42%)

Value$1.9M (+$920.5K)

Filed 2026-11-03

Citigroup Inc

INCREASED

Shares86,846 from 65,909

Change+20,937 (+32%)

Value$1.8M (+$803.3K)

Filed 2026-11-04

B. Metzler seel. Sohn & Co. AG

DECREASED

Shares74,994 from 97,443

Change-22,449 (-23%)

Value$1.5M (+$100.3K)

Filed 2026-10-30

Russell Investments Group, Ltd.

INCREASED

Shares68,464 from 7,681

Change+60,783 (+791%)

Value$1.4M (+$1.3M)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares66,927 from 40,982

Change+25,945 (+63%)

Value$1.4M (+$762.7K)

Filed 2026-11-06

Truist Financial Corp

INCREASED

Shares54,748 from 44,501

Change+10,247 (+23%)

Value$1.1M (+$463.2K)

Filed 2026-10-30

Dymon Asia Capital (Singapore) Pte. Ltd.

NEW

Shares50,000

Change+50,000

Value$1.0M

Filed 2026-11-04

US Bancorp \de\

INCREASED

Shares47,551 from 35,426

Change+12,125 (+34%)

Value$968.1K (+$449.5K)

Filed 2026-11-05

Outfitters Financial LLC

UNCHANGED

Shares41,175 from 41,175

Change0 (0%)

Value$838.3K (+$235.5K)

Filed 2026-10-23

Alps Advisors Inc

DECREASED

Shares40,401 from 51,717

Change-11,316 (-22%)

Value$822.6K (+$65.4K)

Filed 2026-11-03

LPL Financial LLC

INCREASED

Shares34,579 from 27,425

Change+7,154 (+26%)

Value$704.0K (+$302.5K)

Filed 2026-11-06

AMI Asset Management Corp

DECREASED

Shares33,588 from 34,335

Change-747 (-2%)

Value$683.9K (+$181.2K)

Filed 2026-10-20

Prospera Financial Services Inc

DECREASED

Shares32,379 from 82,285

Change-49,906 (-61%)

Value$681.9K (-$522.7K)

Filed 2026-11-04

Imc-Chicago, LLC

INCREASED

Shares28,286 from 24,271

Change+4,015 (+17%)

Value$575.9K (+$220.6K)

Filed 2026-11-05

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares27,667 from 29,980

Change-2,313 (-8%)

Value$563.3K (+$124.4K)

Filed 2026-11-09

Caitong International Asset Management Co., Ltd

DECREASED

Shares26,553 from 48,291

Change-21,738 (-45%)

Value$540.6K (-$166.4K)

Filed 2026-10-29

Renaissance Capital LLC

DECREASED

Shares24,705 from 33,445

Change-8,740 (-26%)

Value$503.0K (+$13.4K)

Filed 2026-10-23

Inspire Investing, LLC

DECREASED

Shares24,685 from 26,551

Change-1,866 (-7%)

Value$502.6K (+$113.9K)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares23,135 from 24,413

Change-1,278 (-5%)

Value$463.2K (+$128.5K)

Filed 2026-10-13

Cambridge Investment Research Advisors, Inc.

NEW

Shares21,807

Change+21,807

Value$444

Filed 2026-11-02

Machina Capital S.A.S.

DECREASED

Shares20,995 from 29,947

Change-8,952 (-30%)

Value$427.5K (-$11.0K)

Filed 2026-11-05

Savant Capital, LLC

DECREASED

Shares19,853 from 31,832

Change-11,979 (-38%)

Value$404.2K (-$26.0K)

Filed 2026-11-06

Park Avenue Securities LLC

INCREASED

Shares19,071 from 12,616

Change+6,455 (+51%)

Value$388 (-$184.6K)

Filed 2026-10-26

Fifth Third Bancorp

DECREASED

Shares18,139 from 22,007

Change-3,868 (-18%)

Value$369.3K (+$47.1K)

Filed 2026-11-05

Handelsbanken Fonder AB

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$366 (+$102)

Filed 2026-11-09

CIBC Asset Management Inc

UNCHANGED

Shares17,435 from 17,435

Change0 (0%)

Value$355.0K (+$99.7K)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares16,587

Change+16,587

Value$337.7K

Filed 2026-10-30

Princeton Capital Management LLC

DECREASED

Shares15,955 from 29,774

Change-13,819 (-46%)

Value$324.8K (-$111.0K)

Filed 2026-10-27

Oak Thistle LLC

NEW

Shares14,905

Change+14,905

Value$303.5K

Filed 2026-10-21

Verdence Capital Advisors LLC

NEW

Shares12,493

Change+12,493

Value$254.4K

Filed 2026-10-26

Lanark Financial, Inc.

INCREASED

Shares11,444 from 2,159

Change+9,285 (+430%)

Value$233.0K (+$201.4K)

Filed 2026-10-26

Modera Wealth Management, LLC

DECREASED

Shares11,000 from 11,290

Change-290 (-3%)

Value$224.0K (+$58.7K)

Filed 2026-10-28

Atria Investments, Inc

NEW

Shares10,651

Change+10,651

Value$216.9K

Filed 2026-10-15

Axxion S.A.

NEW

Shares9,200

Change+9,200

Value$187.3K

Filed 2026-10-22

Simplex Trading, LLC

DECREASED

Shares7,134 from 11,496

Change-4,362 (-38%)

Value$145.2K (-$23.1K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

INCREASED

Shares5,648 from 293

Change+5,355 (+1828%)

Value$115.0K (+$110.7K)

Filed 2026-11-06

State of Wyoming

INCREASED

Shares5,089 from 3,815

Change+1,274 (+33%)

Value$103.6K (+$47.8K)

Filed 2026-10-28

FNY Investment Advisers, LLC

DECREASED

Shares5,000 from 8,400

Change-3,400 (-40%)

Value$101 (-$21)

Filed 2026-10-16

Covestor Ltd

INCREASED

Shares3,813 from 1,629

Change+2,184 (+134%)

Value$78 (-$23.9K)

Filed 2026-10-30

Natixis

INCREASED

Shares3,756 from 3,596

Change+160 (+4%)

Value$76.5K (+$23.8K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares3,193 from 2,843

Change+350 (+12%)

Value$65.0K (+$23.4K)

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares3,046 from 2,994

Change+52 (+2%)

Value$62.0K (+$18.2K)

Filed 2026-10-02

Allworth Financial LP

INCREASED

Shares2,635 from 1,378

Change+1,257 (+91%)

Value$38.6K (+$18.4K)

Filed 2026-11-06

Assetmark, Inc

NEW

Shares2,250

Change+2,250

Value$45.8K

Filed 2026-10-21

Palladiem, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$40.7K (+$11.4K)

Filed 2026-11-09

Sterling Capital Management LLC

DECREASED

Shares1,870 from 1,969

Change-99 (-5%)

Value$38.1K (+$9.2K)

Filed 2026-10-22

Essential Partners LLC

DECREASED

Shares1,724 from 1,770

Change-46 (-3%)

Value$35.1K (+$9.2K)

Filed 2026-10-14

Farther Finance Advisors, LLC

DECREASED

Shares1,274 from 1,792

Change-518 (-29%)

Value$25.9K (-$224)

Filed 2026-10-08

Gamma Investing LLC

INCREASED

Shares962 from 257

Change+705 (+274%)

Value$19.6K (+$15.8K)

Filed 2026-10-08

Quent Capital, LLC

INCREASED

Shares946 from 500

Change+446 (+89%)

Value$18.0K (+$10.6K)

Filed 2026-11-09

Strs Ohio

DECREASED

Shares899 from 1,380

Change-481 (-35%)

Value$18.3K (-$1.9K)

Filed 2026-10-30

Westside Investment Management, Inc.

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$16.3K (+$4.6K)

Filed 2026-11-02

SBI Securities Co., Ltd.

DECREASED

Shares607 from 832

Change-225 (-27%)

Value$12.4K (+$179)

Filed 2026-10-22

Gables Capital Management Inc.

DECREASED

Shares500 from 2,000

Change-1,500 (-75%)

Value$10.2K (-$19.1K)

Filed 2026-11-04

Signaturefd, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$10.2K (+$2.9K)

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares416

Change+416

Value$8.5K

Filed 2026-10-21

Larson Financial Group LLC

INCREASED

Shares361 from 275

Change+86 (+31%)

Value$7.4K (+$3.3K)

Filed 2026-11-05

Ascentis Independent Advisors

NEW

Shares360

Change+360

Value$7.3K

Filed 2026-11-03

Clearstead Advisors, LLC

DECREASED

Shares265 from 276

Change-11 (-4%)

Value$5.4K (+$1.4K)

Filed 2026-11-06

Clearstead Trust, LLC

DECREASED

Shares258 from 338

Change-80 (-24%)

Value$5.3K (+$304)

Filed 2026-11-06

Bessemer Group Inc

NEW

Shares236

Change+236

Value$5

Filed 2026-11-09

Parallel Advisors, LLC

UNCHANGED

Shares189 from 189

Change0 (0%)

Value$3.8K (+$1.1K)

Filed 2026-11-03

Zions Bancorporation, National Association

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$3.3K (+$916)

Filed 2026-11-06

Owl Creek Wealth Partners LLC

UNCHANGED

Shares140 from 140

Change0 (0%)

Value$2.9K (+$801)

Filed 2026-10-20

Pension & Wealth Management Advisors, Inc.

NEW

Shares122

Change+122

Value$2.5K

Filed 2026-10-16

Montag A & Associates Inc

NEW

Shares103

Change+103

Value$2.1K

Filed 2026-10-29

Elevation Wealth Partners, LLC

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$1.8K (+$515)

Filed 2026-10-07

Signature Equity Partners, LLC

INCREASED

Shares88 from 73

Change+15 (+21%)

Value$1.8K (+$723)

Filed 2026-10-29

Silver Grove Financial Group, Inc.

INCREASED

Shares72 from 40

Change+32 (+80%)

Value$1.5K (+$880)

Filed 2026-11-05

Bell Investment Advisors, Inc

INCREASED

Shares69 from 44

Change+25 (+57%)

Value$1.4K (+$760)

Filed 2026-10-29

Fortitude Family Office, LLC

NEW

Shares63

Change+63

Value$1.3K

Filed 2026-10-14

DB Fitzpatrick & Co, Inc

DECREASED

Shares60 from 100

Change-40 (-40%)

Value$1.2K (-$242)

Filed 2026-10-19

Parkside Financial Bank & Trust

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$1.2K (+$343)

Filed 2026-10-27

SJS Investment Consulting Inc.

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$998 (+$280)

Filed 2026-10-26

Creative Capital Management Investments LLC

NEW

Shares47

Change+47

Value$957

Filed 2026-10-28

Physician Wealth Advisors, Inc.

DECREASED

Shares43 from 108

Change-65 (-60%)

Value$876 (-$706)

Filed 2026-10-20

Burk Holdings LLC

NEW

Shares42

Change+42

Value$855

Filed 2026-11-05

UMB Bank, n.a.

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$489 (+$138)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$428 (+$121)

Filed 2026-10-27

DiNuzzo Private Wealth, Inc.

NEW

Shares19

Change+19

Value$387

Filed 2026-10-16

American Capital Advisory, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$326 (+$91)

Filed 2026-10-28

SouthState Bank Corp

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$306 (+$86)

Filed 2026-11-09

IFP Advisors, Inc

DECREASED

Shares14 from 17

Change-3 (-18%)

Value$285 (+$36)

Filed 2026-10-16

MV Capital Management, Inc.

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$245 (+$69)

Filed 2026-10-29

Bay Harbor Wealth Management, LLC

NEW

Shares7

Change+7

Value$143

Filed 2026-11-03

Nisa Investment Advisors, LLC

NEW

Shares4

Change+4

Value$81

Filed 2026-10-20

Gilpin Wealth Management, LLC

NEW

Shares3

Change+3

Value$62

Filed 2026-10-09

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$20

Filed 2026-10-16

DecisionPoint Financial, LLC

NEW

Shares1

Change+1

Value$21

Filed 2026-10-27

AGF Management LTD

CLOSED

Shares0 from 199,810

Change-199,810 (-100%)

Value$0 (-$2.9M)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 70,499

Change-70,499 (-100%)

Value$0 (-$1.0M)

Filed 2026-10-16

Blue Trust, Inc.

CLOSED

Shares0 from 22,543

Change-22,543 (-100%)

Value$0 (-$330.0K)

Filed 2026-10-15

Creative Planning

CLOSED

Shares0 from 11,579

Change-11,579 (-100%)

Value$0 (-$169.5K)

Filed 2026-11-02

Coldstream Capital Management Inc

CLOSED

Shares0 from 10,168

Change-10,168 (-100%)

Value$0 (-$148.9K)

Filed 2026-11-09

Pittenger & Anderson Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$29.3K)

Filed 2026-11-02

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 143

Change-143 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-05

West Paces Advisors Inc.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$117)

Filed 2026-10-13

AdvisorNet Financial, Inc

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$59)

Filed 2026-10-15

Activest Wealth Management

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$15)

Filed 2026-10-15

Norges Bank

N/A

Shares— from 13,058,978

Change-13,058,978 (-100%)

Value—

UBS Group AG

N/A

Shares— from 4,579,890

Change-4,579,890 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 4,443,309

Change-4,443,309 (-100%)

Value—

Stephens Investment Management Group LLC

N/A

Shares— from 4,154,901

Change-4,154,901 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 4,017,925

Change-4,017,925 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,595,408

Change-3,595,408 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 3,574,494

Change-3,574,494 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 3,352,955

Change-3,352,955 (-100%)

Value—

Keenan Capital, LLC

N/A

Shares— from 2,862,119

Change-2,862,119 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,750,361

Change-2,750,361 (-100%)

Value—

NZS Capital, LLC

N/A

Shares— from 2,530,450

Change-2,530,450 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 2,333,950

Change-2,333,950 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,197,206

Change-2,197,206 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,194,703

Change-2,194,703 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 1,948,675

Change-1,948,675 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,557,015

Change-1,557,015 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1,452,613

Change-1,452,613 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 1,302,832

Change-1,302,832 (-100%)

Value—

Cramer Rosenthal Mcglynn LLC

N/A

Shares— from 1,290,269

Change-1,290,269 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,165,779

Change-1,165,779 (-100%)

Value—

Bamco Inc

N/A

Shares— from 1,087,053

Change-1,087,053 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,069,730

Change-1,069,730 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 877,480

Change-877,480 (-100%)

Value—

Cypress Point Investment Management LP

N/A

Shares— from 861,578

Change-861,578 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 846,466

Change-846,466 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 788,896

Change-788,896 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 766,300

Change-766,300 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 741,799

Change-741,799 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 589,042

Change-589,042 (-100%)

Value—

Daventry Group, LP

N/A

Shares— from 508,174

Change-508,174 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 482,954

Change-482,954 (-100%)

Value—

TFJ Management, LLC

N/A

Shares— from 459,627

Change-459,627 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 459,558

Change-459,558 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 450,552

Change-450,552 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 440,855

Change-440,855 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 436,754

Change-436,754 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 428,371

Change-428,371 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 417,924

Change-417,924 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 386,899

Change-386,899 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 362,411

Change-362,411 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 349,053

Change-349,053 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 346,400

Change-346,400 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 326,547

Change-326,547 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 299,039

Change-299,039 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 224,448

Change-224,448 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 214,192

Change-214,192 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 203,551

Change-203,551 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 183,728

Change-183,728 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 169,299

Change-169,299 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 164,367

Change-164,367 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 155,106

Change-155,106 (-100%)

Value—

Pinebridge Investments LLC

N/A

Shares— from 149,094

Change-149,094 (-100%)

Value—

Maridea Wealth Management LLC

N/A

Shares— from 134,333

Change-134,333 (-100%)

Value—

Polianta Ltd

N/A

Shares— from 133,100

Change-133,100 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 126,463

Change-126,463 (-100%)

Value—

Altrafin AG

N/A

Shares— from 120,500

Change-120,500 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 113,937

Change-113,937 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 112,711

Change-112,711 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 112,425

Change-112,425 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 103,564

Change-103,564 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 91,245

Change-91,245 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 89,207

Change-89,207 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 88,606

Change-88,606 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 82,519

Change-82,519 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 80,752

Change-80,752 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 75,994

Change-75,994 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 70,588

Change-70,588 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 70,156

Change-70,156 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 69,182

Change-69,182 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 68,578

Change-68,578 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 68,245

Change-68,245 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 67,698

Change-67,698 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 64,954

Change-64,954 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 63,198

Change-63,198 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 63,189

Change-63,189 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 62,949

Change-62,949 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 59,959

Change-59,959 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 58,884

Change-58,884 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 57,314

Change-57,314 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 53,762

Change-53,762 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 53,746

Change-53,746 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 53,153

Change-53,153 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 47,731

Change-47,731 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 46,467

Change-46,467 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 45,885

Change-45,885 (-100%)

Value—

First Dallas Securities Inc.

N/A

Shares— from 38,550

Change-38,550 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 36,963

Change-36,963 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 33,224

Change-33,224 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 31,700

Change-31,700 (-100%)

Value—

FMR LLC

N/A

Shares— from 29,531

Change-29,531 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 28,456

Change-28,456 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 28,065

Change-28,065 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 27,869

Change-27,869 (-100%)

Value—

&partners

N/A

Shares— from 27,547

Change-27,547 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 27,244

Change-27,244 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 25,696

Change-25,696 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 25,492

Change-25,492 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 23,256

Change-23,256 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 21,734

Change-21,734 (-100%)

Value—

Amica Mutual Insurance Co

N/A

Shares— from 20,709

Change-20,709 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 20,495

Change-20,495 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 20,479

Change-20,479 (-100%)

Value—

Cohen & Steers, Inc.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

one8zero8, LLC

N/A

Shares— from 19,900

Change-19,900 (-100%)

Value—

Fiduciary Trust Co

N/A

Shares— from 19,503

Change-19,503 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 18,655

Change-18,655 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 18,126

Change-18,126 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 16,269

Change-16,269 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 16,007

Change-16,007 (-100%)

Value—

Buckland Partners Management Co LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

DSM Capital Partners LLC

N/A

Shares— from 14,425

Change-14,425 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 14,227

Change-14,227 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 13,719

Change-13,719 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 12,821

Change-12,821 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 11,651

Change-11,651 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 11,521

Change-11,521 (-100%)

Value—

Savvy Advisors, Inc.

N/A

Shares— from 11,034

Change-11,034 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 10,558

Change-10,558 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 10,366

Change-10,366 (-100%)

Value—

Venturi Wealth Management, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 8,777

Change-8,777 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,456

Change-6,456 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 4,613

Change-4,613 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,883

Change-3,883 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 3,422

Change-3,422 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 2,599

Change-2,599 (-100%)

Value—

Wellington-Altus USA Inc.

N/A

Shares— from 1,657

Change-1,657 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,148

Change-1,148 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 1,068

Change-1,068 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 852

Change-852 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 850

Change-850 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 506

Change-506 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 483

Change-483 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 176

Change-176 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 105

Change-105 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quarry LP

N/A

Shares— from 93

Change-93 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 91

Change-91 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 59

Change-59 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 59

Change-59 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Thoma Bravo, L.P.	UNCHANGED	479,842,514	479,842,514	0	0%	$7.0B	$9.8B	+$2.7B	2026-10-26
Wasatch Advisors LP	DECREASED	3,095,262	4,519,996	-1,424,734	-32%	$66.2M	$63.0M	-$3.2M	2026-10-13
Thrivent Financial for Lutherans	INCREASED	3,080,387	1,775,173	+1,305,214	+74%	$26.0M	$62.7K	-$25.9M	2026-11-05
Lunate Capital Ltd	UNCHANGED	3,000,000	3,000,000	0	0%	$43.9M	$61.1M	+$17.2M	2026-11-05
Dimensional Fund Advisors LP	INCREASED	1,725,215	1,141,783	+583,432	+51%	$16.7M	$35.1M	+$18.4M	2026-11-04
Geode Capital Management, LLC	INCREASED	1,640,816	1,631,179	+9,637	+1%	$23.9M	$33.4M	+$9.5M	2026-11-06
Bank of New York Mellon Corp	INCREASED	853,732	654,756	+198,976	+30%	$9.6M	$17.4M	+$7.8M	2026-11-05
Covea Finance	INCREASED	666,852	576,900	+89,952	+16%	$8.4M	$13.6M	+$5.1M	2026-10-21
Royce & Associates LP	INCREASED	532,207	365,000	+167,207	+46%	$5.3M	$10.8M	+$5.5M	2026-11-09
Barclays PLC	INCREASED	462,406	143,077	+319,329	+223%	$2.1M	$9.4M	+$7.3M	2026-11-06
Baker Avenue Asset Management, LP	INCREASED	322,301	307,103	+15,198	+5%	$4.5M	$6.6M	+$2.1M	2026-11-06
Allspring Global Investments Holdings, LLC	NEW	264,481	—	+264,481	—	—	$5.4M	—	2026-11-04
Kornitzer Capital Management Inc	NEW	259,970	—	+259,970	—	—	$5.3M	—	2026-11-03
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	202,283	202,283	0	0%	$3.0M	$4.1M	+$1.2M	2026-11-05
Oppenheimer Asset Management Inc.	DECREASED	178,853	188,779	-9,926	-5%	$2.8M	$3.6M	+$877.7K	2026-10-27
Moody Aldrich Partners LLC	NEW	177,154	—	+177,154	—	—	$3.6M	—	2026-10-27
OpenArc Corporate Advisory, LLC	INCREASED	137,922	127,606	+10,316	+8%	$1.9M	$2.8M	+$939.9K	2026-10-21
Squarepoint Ops LLC	NEW	105,144	—	+105,144	—	—	$2.1M	—	2026-11-09
Mirae Asset Global Investments Co., Ltd.	INCREASED	91,924	64,961	+26,963	+42%	$951.0K	$1.9M	+$920.5K	2026-11-03
Citigroup Inc	INCREASED	86,846	65,909	+20,937	+32%	$964.9K	$1.8M	+$803.3K	2026-11-04
B. Metzler seel. Sohn & Co. AG	DECREASED	74,994	97,443	-22,449	-23%	$1.4M	$1.5M	+$100.3K	2026-10-30
Russell Investments Group, Ltd.	INCREASED	68,464	7,681	+60,783	+791%	$112.4K	$1.4M	+$1.3M	2026-11-06
Deutsche Bank Ag\	INCREASED	66,927	40,982	+25,945	+63%	$600.0K	$1.4M	+$762.7K	2026-11-06
Truist Financial Corp	INCREASED	54,748	44,501	+10,247	+23%	$651.5K	$1.1M	+$463.2K	2026-10-30
Dymon Asia Capital (Singapore) Pte. Ltd.	NEW	50,000	—	+50,000	—	—	$1.0M	—	2026-11-04
US Bancorp \de\	INCREASED	47,551	35,426	+12,125	+34%	$518.6K	$968.1K	+$449.5K	2026-11-05
Outfitters Financial LLC	UNCHANGED	41,175	41,175	0	0%	$602.8K	$838.3K	+$235.5K	2026-10-23
Alps Advisors Inc	DECREASED	40,401	51,717	-11,316	-22%	$757.1K	$822.6K	+$65.4K	2026-11-03
LPL Financial LLC	INCREASED	34,579	27,425	+7,154	+26%	$401.5K	$704.0K	+$302.5K	2026-11-06
AMI Asset Management Corp	DECREASED	33,588	34,335	-747	-2%	$502.7K	$683.9K	+$181.2K	2026-10-20
Prospera Financial Services Inc	DECREASED	32,379	82,285	-49,906	-61%	$1.2M	$681.9K	-$522.7K	2026-11-04
Imc-Chicago, LLC	INCREASED	28,286	24,271	+4,015	+17%	$355.3K	$575.9K	+$220.6K	2026-11-05
Police & Firemen's Retirement System of New Jersey	DECREASED	27,667	29,980	-2,313	-8%	$438.9K	$563.3K	+$124.4K	2026-11-09
Caitong International Asset Management Co., Ltd	DECREASED	26,553	48,291	-21,738	-45%	$707.0K	$540.6K	-$166.4K	2026-10-29
Renaissance Capital LLC	DECREASED	24,705	33,445	-8,740	-26%	$489.6K	$503.0K	+$13.4K	2026-10-23
Inspire Investing, LLC	DECREASED	24,685	26,551	-1,866	-7%	$388.7K	$502.6K	+$113.9K	2026-10-22
Wealth Enhancement Advisory Services, LLC	DECREASED	23,135	24,413	-1,278	-5%	$334.7K	$463.2K	+$128.5K	2026-10-13
Cambridge Investment Research Advisors, Inc.	NEW	21,807	—	+21,807	—	—	$444	—	2026-11-02
Machina Capital S.A.S.	DECREASED	20,995	29,947	-8,952	-30%	$438.4K	$427.5K	-$11.0K	2026-11-05
Savant Capital, LLC	DECREASED	19,853	31,832	-11,979	-38%	$430.2K	$404.2K	-$26.0K	2026-11-06
Park Avenue Securities LLC	INCREASED	19,071	12,616	+6,455	+51%	$185.0K	$388	-$184.6K	2026-10-26
Fifth Third Bancorp	DECREASED	18,139	22,007	-3,868	-18%	$322.2K	$369.3K	+$47.1K	2026-11-05
Handelsbanken Fonder AB	UNCHANGED	18,000	18,000	0	0%	$264	$366	+$102	2026-11-09
CIBC Asset Management Inc	UNCHANGED	17,435	17,435	0	0%	$255.2K	$355.0K	+$99.7K	2026-11-05
Provenance Wealth Advisors, LLC	NEW	16,587	—	+16,587	—	—	$337.7K	—	2026-10-30
Princeton Capital Management LLC	DECREASED	15,955	29,774	-13,819	-46%	$435.9K	$324.8K	-$111.0K	2026-10-27
Oak Thistle LLC	NEW	14,905	—	+14,905	—	—	$303.5K	—	2026-10-21
Verdence Capital Advisors LLC	NEW	12,493	—	+12,493	—	—	$254.4K	—	2026-10-26
Lanark Financial, Inc.	INCREASED	11,444	2,159	+9,285	+430%	$31.6K	$233.0K	+$201.4K	2026-10-26
Modera Wealth Management, LLC	DECREASED	11,000	11,290	-290	-3%	$165.3K	$224.0K	+$58.7K	2026-10-28
Atria Investments, Inc	NEW	10,651	—	+10,651	—	—	$216.9K	—	2026-10-15
Axxion S.A.	NEW	9,200	—	+9,200	—	—	$187.3K	—	2026-10-22
Simplex Trading, LLC	DECREASED	7,134	11,496	-4,362	-38%	$168.3K	$145.2K	-$23.1K	2026-11-04
PNC Financial Services Group, Inc.	INCREASED	5,648	293	+5,355	+1828%	$4.3K	$115.0K	+$110.7K	2026-11-06
State of Wyoming	INCREASED	5,089	3,815	+1,274	+33%	$55.9K	$103.6K	+$47.8K	2026-10-28
FNY Investment Advisers, LLC	DECREASED	5,000	8,400	-3,400	-40%	$122	$101	-$21	2026-10-16
Covestor Ltd	INCREASED	3,813	1,629	+2,184	+134%	$24.0K	$78	-$23.9K	2026-10-30
Natixis	INCREASED	3,756	3,596	+160	+4%	$52.6K	$76.5K	+$23.8K	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	3,193	2,843	+350	+12%	$41.6K	$65.0K	+$23.4K	2026-11-04
Versant Capital Management, Inc	INCREASED	3,046	2,994	+52	+2%	$43.8K	$62.0K	+$18.2K	2026-10-02
Allworth Financial LP	INCREASED	2,635	1,378	+1,257	+91%	$20.2K	$38.6K	+$18.4K	2026-11-06
Assetmark, Inc	NEW	2,250	—	+2,250	—	—	$45.8K	—	2026-10-21
Palladiem, LLC	UNCHANGED	2,000	2,000	0	0%	$29.3K	$40.7K	+$11.4K	2026-11-09
Sterling Capital Management LLC	DECREASED	1,870	1,969	-99	-5%	$28.8K	$38.1K	+$9.2K	2026-10-22
Essential Partners LLC	DECREASED	1,724	1,770	-46	-3%	$25.9K	$35.1K	+$9.2K	2026-10-14
Farther Finance Advisors, LLC	DECREASED	1,274	1,792	-518	-29%	$26.2K	$25.9K	-$224	2026-10-08
Gamma Investing LLC	INCREASED	962	257	+705	+274%	$3.8K	$19.6K	+$15.8K	2026-10-08
Quent Capital, LLC	INCREASED	946	500	+446	+89%	$7.3K	$18.0K	+$10.6K	2026-11-09
Strs Ohio	DECREASED	899	1,380	-481	-35%	$20.2K	$18.3K	-$1.9K	2026-10-30
Westside Investment Management, Inc.	UNCHANGED	800	800	0	0%	$11.7K	$16.3K	+$4.6K	2026-11-02
SBI Securities Co., Ltd.	DECREASED	607	832	-225	-27%	$12.2K	$12.4K	+$179	2026-10-22
Gables Capital Management Inc.	DECREASED	500	2,000	-1,500	-75%	$29.3K	$10.2K	-$19.1K	2026-11-04
Signaturefd, LLC	UNCHANGED	500	500	0	0%	$7.3K	$10.2K	+$2.9K	2026-10-23
Root Financial Partners, LLC	NEW	416	—	+416	—	—	$8.5K	—	2026-10-21
Larson Financial Group LLC	INCREASED	361	275	+86	+31%	$4.0K	$7.4K	+$3.3K	2026-11-05
Ascentis Independent Advisors	NEW	360	—	+360	—	—	$7.3K	—	2026-11-03
Clearstead Advisors, LLC	DECREASED	265	276	-11	-4%	$4.0K	$5.4K	+$1.4K	2026-11-06
Clearstead Trust, LLC	DECREASED	258	338	-80	-24%	$4.9K	$5.3K	+$304	2026-11-06
Bessemer Group Inc	NEW	236	—	+236	—	—	$5	—	2026-11-09
Parallel Advisors, LLC	UNCHANGED	189	189	0	0%	$2.8K	$3.8K	+$1.1K	2026-11-03
Zions Bancorporation, National Association	UNCHANGED	160	160	0	0%	$2.3K	$3.3K	+$916	2026-11-06
Owl Creek Wealth Partners LLC	UNCHANGED	140	140	0	0%	$2.1K	$2.9K	+$801	2026-10-20
Pension & Wealth Management Advisors, Inc.	NEW	122	—	+122	—	—	$2.5K	—	2026-10-16
Montag A & Associates Inc	NEW	103	—	+103	—	—	$2.1K	—	2026-10-29
Elevation Wealth Partners, LLC	UNCHANGED	90	90	0	0%	$1.3K	$1.8K	+$515	2026-10-07
Signature Equity Partners, LLC	INCREASED	88	73	+15	+21%	$1.1K	$1.8K	+$723	2026-10-29
Silver Grove Financial Group, Inc.	INCREASED	72	40	+32	+80%	$586	$1.5K	+$880	2026-11-05
Bell Investment Advisors, Inc	INCREASED	69	44	+25	+57%	$645	$1.4K	+$760	2026-10-29
Fortitude Family Office, LLC	NEW	63	—	+63	—	—	$1.3K	—	2026-10-14
DB Fitzpatrick & Co, Inc	DECREASED	60	100	-40	-40%	$1.5K	$1.2K	-$242	2026-10-19
Parkside Financial Bank & Trust	UNCHANGED	60	60	0	0%	$879	$1.2K	+$343	2026-10-27
SJS Investment Consulting Inc.	UNCHANGED	49	49	0	0%	$718	$998	+$280	2026-10-26
Creative Capital Management Investments LLC	NEW	47	—	+47	—	—	$957	—	2026-10-28
Physician Wealth Advisors, Inc.	DECREASED	43	108	-65	-60%	$1.6K	$876	-$706	2026-10-20
Burk Holdings LLC	NEW	42	—	+42	—	—	$855	—	2026-11-05
UMB Bank, n.a.	UNCHANGED	24	24	0	0%	$351	$489	+$138	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	21	21	0	0%	$307	$428	+$121	2026-10-27
DiNuzzo Private Wealth, Inc.	NEW	19	—	+19	—	—	$387	—	2026-10-16
American Capital Advisory, LLC	UNCHANGED	16	16	0	0%	$235	$326	+$91	2026-10-28
SouthState Bank Corp	UNCHANGED	15	15	0	0%	$220	$306	+$86	2026-11-09
IFP Advisors, Inc	DECREASED	14	17	-3	-18%	$249	$285	+$36	2026-10-16
MV Capital Management, Inc.	UNCHANGED	12	12	0	0%	$176	$245	+$69	2026-10-29
Bay Harbor Wealth Management, LLC	NEW	7	—	+7	—	—	$143	—	2026-11-03
Nisa Investment Advisors, LLC	NEW	4	—	+4	—	—	$81	—	2026-10-20
Gilpin Wealth Management, LLC	NEW	3	—	+3	—	—	$62	—	2026-10-09
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$20	—	2026-10-16
DecisionPoint Financial, LLC	NEW	1	—	+1	—	—	$21	—	2026-10-27
AGF Management LTD	CLOSED	0	199,810	-199,810	-100%	$2.9M	$0	-$2.9M	2026-11-03
Y-Intercept (Hong Kong) Ltd	CLOSED	0	70,499	-70,499	-100%	$1.0M	$0	-$1.0M	2026-10-16
Blue Trust, Inc.	CLOSED	0	22,543	-22,543	-100%	$330.0K	$0	-$330.0K	2026-10-15
Creative Planning	CLOSED	0	11,579	-11,579	-100%	$169.5K	$0	-$169.5K	2026-11-02
Coldstream Capital Management Inc	CLOSED	0	10,168	-10,168	-100%	$148.9K	$0	-$148.9K	2026-11-09
Pittenger & Anderson Inc	CLOSED	0	2,000	-2,000	-100%	$29.3K	$0	-$29.3K	2026-11-02
MassMutual Private Wealth & Trust, FSB	CLOSED	0	143	-143	-100%	$2.1K	$0	-$2.1K	2026-10-05
West Paces Advisors Inc.	CLOSED	0	8	-8	-100%	$117	$0	-$117	2026-10-13
AdvisorNet Financial, Inc	CLOSED	0	4	-4	-100%	$59	$0	-$59	2026-10-15
Activest Wealth Management	CLOSED	0	1	-1	-100%	$15	$0	-$15	2026-10-15
Norges Bank	N/A	—	13,058,978	-13,058,978	-100%	$191.2M	—	—	—
UBS Group AG	N/A	—	4,579,890	-4,579,890	-100%	$67.0M	—	—	—
BlackRock, Inc.	N/A	—	4,443,309	-4,443,309	-100%	$65.1M	—	—	—
Stephens Investment Management Group LLC	N/A	—	4,154,901	-4,154,901	-100%	$60.8M	—	—	—
GW&K Investment Management, LLC	N/A	—	4,017,925	-4,017,925	-100%	$58.8M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,595,408	-3,595,408	-100%	$52.6M	—	—	—
Driehaus Capital Management LLC	N/A	—	3,574,494	-3,574,494	-100%	$52.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	3,352,955	-3,352,955	-100%	$49.1M	—	—	—
Keenan Capital, LLC	N/A	—	2,862,119	-2,862,119	-100%	$41.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,750,361	-2,750,361	-100%	$40.3M	—	—	—
NZS Capital, LLC	N/A	—	2,530,450	-2,530,450	-100%	$37.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	2,333,950	-2,333,950	-100%	$34.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,197,206	-2,197,206	-100%	$32.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,194,703	-2,194,703	-100%	$32.1M	—	—	—
Voya Investment Management LLC	N/A	—	1,948,675	-1,948,675	-100%	$28.5M	—	—	—
State Street Corp	N/A	—	1,557,015	-1,557,015	-100%	$22.8M	—	—	—
Freestone Grove Partners LP	N/A	—	1,452,613	-1,452,613	-100%	$21.3M	—	—	—
Nomura Asset Management International Inc.	N/A	—	1,302,832	-1,302,832	-100%	$19.1M	—	—	—
Cramer Rosenthal Mcglynn LLC	N/A	—	1,290,269	-1,290,269	-100%	$18.9M	—	—	—
Morgan Stanley	N/A	—	1,165,779	-1,165,779	-100%	$17.1M	—	—	—
Bamco Inc	N/A	—	1,087,053	-1,087,053	-100%	$15.9M	—	—	—
Bank of America Corp	N/A	—	1,069,730	-1,069,730	-100%	$15.7M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	877,480	-877,480	-100%	$12.8M	—	—	—
Cypress Point Investment Management LP	N/A	—	861,578	-861,578	-100%	$12.6M	—	—	—
AQR Capital Management LLC	N/A	—	846,466	-846,466	-100%	$11.8M	—	—	—
SEI Investments Co	N/A	—	788,896	-788,896	-100%	$11.5M	—	—	—
Jump Financial, LLC	N/A	—	766,300	-766,300	-100%	$11.2M	—	—	—
Hodges Capital Management Inc.	N/A	—	741,799	-741,799	-100%	$10.9M	—	—	—
Citadel Advisors LLC	N/A	—	589,042	-589,042	-100%	$8.6M	—	—	—
Daventry Group, LP	N/A	—	508,174	-508,174	-100%	$7.4M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	482,954	-482,954	-100%	$7.1M	—	—	—
TFJ Management, LLC	N/A	—	459,627	-459,627	-100%	$6.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	459,558	-459,558	-100%	$6.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	450,552	-450,552	-100%	$6.6M	—	—	—
Marshall Wace, LLP	N/A	—	440,855	-440,855	-100%	$6.5M	—	—	—
Ensign Peak Advisors, Inc	N/A	—	436,754	-436,754	-100%	$6.4M	—	—	—
Woodline Partners LP	N/A	—	428,371	-428,371	-100%	$6.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	417,924	-417,924	-100%	$6.1M	—	—	—
Envestnet Asset Management Inc	N/A	—	386,899	-386,899	-100%	$5.7M	—	—	—
Quantinno Capital Management LP	N/A	—	362,411	-362,411	-100%	$5.3M	—	—	—
Burkehill Global Management, LP	N/A	—	350,000	-350,000	-100%	$5.1M	—	—	—
NewEdge Wealth, LLC	N/A	—	349,053	-349,053	-100%	$5.1M	—	—	—
Renaissance Technologies LLC	N/A	—	346,400	-346,400	-100%	$5.1M	—	—	—
Wellington Management Group LLP	N/A	—	326,547	-326,547	-100%	$4.8M	—	—	—
Northern Trust Corp	N/A	—	299,039	-299,039	-100%	$4.4M	—	—	—
Seven Grand Managers, LLC	N/A	—	250,000	-250,000	-100%	$3.7M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	224,448	-224,448	-100%	$3.3M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	214,192	-214,192	-100%	$3.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	203,551	-203,551	-100%	$3.0M	—	—	—
Raymond James Financial Inc	N/A	—	183,728	-183,728	-100%	$2.7M	—	—	—
Aquatic Capital Management LLC	N/A	—	169,299	-169,299	-100%	$2.5M	—	—	—
XTX Topco Ltd	N/A	—	164,367	-164,367	-100%	$2.4M	—	—	—
Royal Bank of Canada	N/A	—	155,106	-155,106	-100%	$2.3M	—	—	—
Pinebridge Investments LLC	N/A	—	149,094	-149,094	-100%	$2.2M	—	—	—
Maridea Wealth Management LLC	N/A	—	134,333	-134,333	-100%	$2.0M	—	—	—
Polianta Ltd	N/A	—	133,100	-133,100	-100%	$1.9K	—	—	—
Cerity Partners LLC	N/A	—	126,463	-126,463	-100%	$1.9M	—	—	—
Altrafin AG	N/A	—	120,500	-120,500	-100%	$1.8M	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	113,937	-113,937	-100%	$1.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	112,711	-112,711	-100%	$1.7M	—	—	—
Invesco Ltd.	N/A	—	112,425	-112,425	-100%	$1.6M	—	—	—
Stifel Financial Corp	N/A	—	103,564	-103,564	-100%	$1.5M	—	—	—
Cinctive Capital Management LP	N/A	—	91,245	-91,245	-100%	$1.3M	—	—	—
JPMorgan Chase & Co	N/A	—	89,207	-89,207	-100%	$1.3M	—	—	—
Ameriprise Financial Inc	N/A	—	88,606	-88,606	-100%	$1.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	82,519	-82,519	-100%	$1.2M	—	—	—
Vident Advisory, LLC	N/A	—	80,752	-80,752	-100%	$1.2M	—	—	—
Two Sigma Investments, LP	N/A	—	75,994	-75,994	-100%	$1.1M	—	—	—
Jones Financial Companies Lllp	N/A	—	70,588	-70,588	-100%	$930.4K	—	—	—
Natixis Advisors, LLC	N/A	—	70,156	-70,156	-100%	$1.0M	—	—	—
SummitTX Capital, L.P.	N/A	—	69,182	-69,182	-100%	$1.0M	—	—	—
Alliancebernstein L.P.	N/A	—	68,578	-68,578	-100%	$908.0K	—	—	—
Nuveen, LLC	N/A	—	68,245	-68,245	-100%	$999.1K	—	—	—
Wells Fargo & Company	N/A	—	67,698	-67,698	-100%	$991.1K	—	—	—
Winton Group Ltd	N/A	—	64,954	-64,954	-100%	$950.9K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	63,198	-63,198	-100%	$925.2K	—	—	—
Captrust Financial Advisors	N/A	—	63,189	-63,189	-100%	$925.1K	—	—	—
First Trust Advisors LP	N/A	—	62,949	-62,949	-100%	$921.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	59,959	-59,959	-100%	$877.8K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	58,884	-58,884	-100%	$862.1K	—	—	—
Bridgefront Capital, LLC	N/A	—	57,314	-57,314	-100%	$839.1K	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	53,762	-53,762	-100%	$787.1K	—	—	—
State of Wisconsin Investment Board	N/A	—	53,746	-53,746	-100%	$786.8K	—	—	—
GSA Capital Partners LLP	N/A	—	53,153	-53,153	-100%	$778.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	47,731	-47,731	-100%	$698.8K	—	—	—
Summit Trail Advisors, LLC	N/A	—	46,467	-46,467	-100%	$680.3K	—	—	—
Rhumbline Advisers	N/A	—	45,885	-45,885	-100%	$671.7K	—	—	—
First Dallas Securities Inc.	N/A	—	38,550	-38,550	-100%	$564.4K	—	—	—
Entropy Technologies, LP	N/A	—	36,963	-36,963	-100%	$541.1K	—	—	—
Gotham Asset Management, LLC	N/A	—	33,224	-33,224	-100%	$486.4K	—	—	—
Engineers Gate Manager LP	N/A	—	31,700	-31,700	-100%	$464.1K	—	—	—
FMR LLC	N/A	—	29,531	-29,531	-100%	$432.3K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	28,456	-28,456	-100%	$416.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	28,065	-28,065	-100%	$410.9K	—	—	—
Treasurer of the State of North Carolina	N/A	—	27,869	-27,869	-100%	$408.0K	—	—	—
&partners	N/A	—	27,547	-27,547	-100%	$448.1K	—	—	—
Advisors Asset Management, Inc.	N/A	—	27,244	-27,244	-100%	$398.9K	—	—	—
Holocene Advisors, LP	N/A	—	25,696	-25,696	-100%	$376.2K	—	—	—
Bank of Nova Scotia	N/A	—	25,492	-25,492	-100%	$373.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	23,256	-23,256	-100%	$340.5K	—	—	—
Cetera Investment Advisers	N/A	—	21,734	-21,734	-100%	$318.2K	—	—	—
Amica Mutual Insurance Co	N/A	—	20,709	-20,709	-100%	$303.0K	—	—	—
SG Americas Securities, LLC	N/A	—	20,495	-20,495	-100%	$300.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	20,479	-20,479	-100%	$299.8K	—	—	—
Cohen & Steers, Inc.	N/A	—	20,000	-20,000	-100%	$293.0K	—	—	—
one8zero8, LLC	N/A	—	19,900	-19,900	-100%	$291.3K	—	—	—
Fiduciary Trust Co	N/A	—	19,503	-19,503	-100%	$285.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	18,655	-18,655	-100%	$273.1K	—	—	—
Aigen Investment Management, LP	N/A	—	18,126	-18,126	-100%	$265.4K	—	—	—
New York State Common Retirement Fund	N/A	—	16,500	-16,500	-100%	$241.6K	—	—	—
Loomis Sayles & Co L P	N/A	—	16,269	-16,269	-100%	$238.2K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	16,007	-16,007	-100%	$234.3K	—	—	—
Buckland Partners Management Co LLC	N/A	—	15,000	-15,000	-100%	$219.6K	—	—	—
DSM Capital Partners LLC	N/A	—	14,425	-14,425	-100%	$211.2K	—	—	—
Bleakley Financial Group, LLC	N/A	—	14,227	-14,227	-100%	$208.3K	—	—	—
Prelude Capital Management, LLC	N/A	—	13,719	-13,719	-100%	$200.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	12,821	-12,821	-100%	$187.7K	—	—	—
Neuberger Berman Group LLC	N/A	—	11,651	-11,651	-100%	$170.6K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	11,521	-11,521	-100%	$168.7K	—	—	—
Savvy Advisors, Inc.	N/A	—	11,034	-11,034	-100%	$161.5K	—	—	—
Centiva Capital, LP	N/A	—	10,558	-10,558	-100%	$154.6K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	10,366	-10,366	-100%	$151.8K	—	—	—
Venturi Wealth Management, LLC	N/A	—	10,000	-10,000	-100%	$146.4K	—	—	—
Arax Advisory Partners	N/A	—	8,777	-8,777	-100%	$128.5K	—	—	—
Legal & General Group Plc	N/A	—	6,456	-6,456	-100%	$93.6K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	4,613	-4,613	-100%	$67.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,883	-3,883	-100%	$56.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	3,422	-3,422	-100%	$50.1K	—	—	—
Rothschild Investment LLC	N/A	—	2,599	-2,599	-100%	$38.0K	—	—	—
Wellington-Altus USA Inc.	N/A	—	1,657	-1,657	-100%	$21.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,148	-1,148	-100%	$16.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	1,068	-1,068	-100%	$15.6K	—	—	—
California State Teachers Retirement System	N/A	—	852	-852	-100%	$12.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	850	-850	-100%	$12.4K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	506	-506	-100%	$7.4K	—	—	—
UBS Asset Management Americas LLC	N/A	—	483	-483	-100%	$7.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	176	-176	-100%	$2.6K	—	—	—
Bogart Wealth, LLC	N/A	—	150	-150	-100%	$2.2K	—	—	—
Huntington National Bank	N/A	—	105	-105	-100%	$1.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	100	-100	-100%	$1.5K	—	—	—
Quarry LP	N/A	—	93	-93	-100%	$1.4K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	91	-91	-100%	$1.3K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	59	-59	-100%	$864	—	—	—
BFC Planning, Inc.	N/A	—	59	-59	-100%	$864	—	—	—
Cornerstone Financial Management LLC	N/A	—	42	-42	-100%	$615	—	—	—
Ameritas Advisory Services, LLC	N/A	—	39	-39	-100%	$571	—	—	—
JPL Wealth Management, LLC	N/A	—	7	-7	-100%	$103	—	—	—
Atlantic Union Bankshares Corp	N/A	—	4	-4	-100%	$59	—	—	—

Showing 265 of 265 institutions