ST JOE Co (JOE)

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

Shares1,375,496 from 1,353,659

Change+21,837 (+2%)

Value$90.5M (+$5.7M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares1,051,609 from 1,198,445

Change-146,836 (-12%)

Value$69.2M (-$5.9M)

Filed 2026-11-06

Nitor Capital Management, LLC

INCREASED

Shares529,996 from 526,496

Change+3,500 (+1%)

Value$34.9M (+$1.9M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares302,778 from 308,825

Change-6,047 (-2%)

Value$19.9M (+$575.0K)

Filed 2026-11-05

Diversified Investment Strategies, LLC

DECREASED

Shares259,375 from 268,175

Change-8,800 (-3%)

Value$17.1M (+$766.9K)

Filed 2026-10-28

Principal Financial Group Inc

INCREASED

Shares241,231 from 224,208

Change+17,023 (+8%)

Value$15.9M (+$1.8M)

Filed 2026-11-02

Schwartz Investment Counsel Inc

UNCHANGED

Shares224,400 from 224,400

Change0 (0%)

Value$14.8M (+$706.9K)

Filed 2026-10-26

Accordant Advisory Group Inc

INCREASED

Shares101,513 from 100,676

Change+837 (+1%)

Value$6.7M (+$372.2K)

Filed 2026-10-29

Mills Wealth Advisors LLC

DECREASED

Shares87,169 from 87,825

Change-656 (-1%)

Value$5.7M (+$233.5K)

Filed 2026-10-22

Journey Advisory Group, LLC

INCREASED

Shares76,297 from 76,034

Change+263 (+0%)

Value$5.0M (+$256.8K)

Filed 2026-11-04

Rye Brook Capital LLC

INCREASED

Shares69,195 from 68,585

Change+610 (+1%)

Value$4.6K (-$4.3M)

Filed 2026-10-07

Harbor Capital Advisors, Inc.

INCREASED

Shares68,082 from 37,701

Change+30,381 (+81%)

Value$4.5K (-$2.4M)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares67,186 from 45,014

Change+22,172 (+49%)

Value$4.4M (+$1.6M)

Filed 2026-10-13

Mraz, Amerine & Associates, Inc.

DECREASED

Shares49,752 from 49,827

Change-75 (0%)

Value$3.3M (+$152.0K)

Filed 2026-10-30

RMR Capital Management, LLC

UNCHANGED

Shares42,964 from 42,964

Change0 (0%)

Value$2.8M (+$135.3K)

Filed 2026-10-23

Russell Investments Group, Ltd.

DECREASED

Shares42,348 from 42,449

Change-101 (0%)

Value$2.8M (+$127.1K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares39,350 from 41,829

Change-2,479 (-6%)

Value$2.6M (-$31.3K)

Filed 2026-11-06

Annex Advisory Services, LLC

INCREASED

Shares33,457 from 29,918

Change+3,539 (+12%)

Value$2.2M (+$327.0K)

Filed 2026-10-16

Vest Financial, LLC

INCREASED

Shares30,544 from 29,515

Change+1,029 (+3%)

Value$2.0M (+$160.7K)

Filed 2026-10-21

Creative Planning

INCREASED

Shares29,527 from 29,127

Change+400 (+1%)

Value$1.9M (+$118.1K)

Filed 2026-11-02

Institute for Wealth Management, Llc.

DECREASED

Shares28,676 from 29,034

Change-358 (-1%)

Value$1.9M (+$67.9K)

Filed 2026-11-06

Linden Thomas Advisory Services, LLC

NEW

Shares26,713

Change+26,713

Value$1.8M

Filed 2026-10-19

Thrivent Financial for Lutherans

DECREASED

Shares24,260 from 26,012

Change-1,752 (-7%)

Value$1.6K (-$1.6M)

Filed 2026-11-05

New York State Teachers Retirement System

INCREASED

Shares21,175 from 14,961

Change+6,214 (+42%)

Value$1.4K (-$935.6K)

Filed 2026-10-22

Illinois Municipal Retirement Fund

INCREASED

Shares21,084 from 20,765

Change+319 (+2%)

Value$1.4M (+$86.4K)

Filed 2026-11-05

Pflug Koory, LLC

UNCHANGED

Shares20,694 from 20,694

Change0 (0%)

Value$1.4M (+$65.2K)

Filed 2026-10-26

Covestor Ltd

DECREASED

Shares20,191 from 23,593

Change-3,402 (-14%)

Value$1.3K (-$1.5M)

Filed 2026-10-30

LPL Financial LLC

INCREASED

Shares17,822 from 16,059

Change+1,763 (+11%)

Value$1.2M (+$166.6K)

Filed 2026-11-06

State of New Jersey Common Pension Fund D

DECREASED

Shares17,045 from 17,941

Change-896 (-5%)

Value$1.1M (-$2.4K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares16,829 from 6,347

Change+10,482 (+165%)

Value$1.1M (+$709.5K)

Filed 2026-11-06

Louisiana State Employees Retirement System

DECREASED

Shares16,200 from 17,400

Change-1,200 (-7%)

Value$1.1M (-$24.1K)

Filed 2026-10-20

Adkins Seale Capital Management LLC

UNCHANGED

Shares14,934 from 14,934

Change0 (0%)

Value$982.4K (+$47.0K)

Filed 2026-10-27

Meixler Investment Management, Ltd.

DECREASED

Shares13,398 from 13,655

Change-257 (-2%)

Value$881.3K (+$26.1K)

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares13,114 from 27,868

Change-14,754 (-53%)

Value$862.6K (-$882.7K)

Filed 2026-11-04

Byrne Asset Management LLC

DECREASED

Shares13,027 from 13,527

Change-500 (-4%)

Value$848.8K (+$1.6K)

Filed 2026-10-06

180 Wealth Advisors, LLC

DECREASED

Shares12,720 from 13,408

Change-688 (-5%)

Value$836.7K (-$3.0K)

Filed 2026-11-03

Hussman Strategic Advisors, Inc.

NEW

Shares12,600

Change+12,600

Value$828.8K

Filed 2026-11-02

Forest Hill Capital, LLC

UNCHANGED

Shares11,400 from 11,400

Change0 (0%)

Value$749.9K (+$35.9K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares10,916 from 10,320

Change+596 (+6%)

Value$718.1K (+$71.7K)

Filed 2026-11-03

Strs Ohio

INCREASED

Shares10,600 from 7,600

Change+3,000 (+39%)

Value$697.3K (+$221.3K)

Filed 2026-10-30

Oakworth Capital, Inc.

UNCHANGED

Shares10,296 from 10,296

Change0 (0%)

Value$677.3K (+$32.4K)

Filed 2026-10-26

Nations Financial Group Inc,

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$657.8K (+$31.5K)

Filed 2026-11-05

Amalgamated Bank

DECREASED

Shares9,909 from 10,622

Change-713 (-7%)

Value$652 (-$664.3K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares9,862 from 10,613

Change-751 (-7%)

Value$648.7K (-$16.0K)

Filed 2026-10-22

Inspire Investing, LLC

DECREASED

Shares9,648 from 10,864

Change-1,216 (-11%)

Value$634.6K (-$45.8K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares8,987 from 9,394

Change-407 (-4%)

Value$591.2K (+$2.8K)

Filed 2026-11-03

State of Alaska, Department of Revenue

DECREASED

Shares8,790 from 16,397

Change-7,607 (-46%)

Value$577 (-$1.0M)

Filed 2026-10-15

Oregon Public Employees Retirement Fund

DECREASED

Shares8,550 from 9,050

Change-500 (-6%)

Value$562.4K (-$4.4K)

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares8,463 from 9,227

Change-764 (-8%)

Value$556.7K (-$21.2K)

Filed 2026-11-05

Maryland State Retirement & Pension System

INCREASED

Shares8,428 from 5,762

Change+2,666 (+46%)

Value$554.4K (+$193.5K)

Filed 2026-11-05

Viewpoint Capital Management LLC

UNCHANGED

Shares8,180 from 8,180

Change0 (0%)

Value$538.1K (+$25.8K)

Filed 2026-10-27

Silver Grove Financial Group, Inc.

DECREASED

Shares7,648 from 7,847

Change-199 (-3%)

Value$503.1K (+$11.7K)

Filed 2026-11-05

PKS Advisory Services, LLC

UNCHANGED

Shares7,592 from 7,592

Change0 (0%)

Value$475.5K ($0)

Filed 2026-10-26

Achmea Investment Management B.V.

NEW

Shares6,767

Change+6,767

Value$445.5K

Filed 2026-10-30

Pictet Asset Management Holding SA

DECREASED

Shares6,144 from 6,664

Change-520 (-8%)

Value$404.2K (-$13.2K)

Filed 2026-11-03

Exchange Traded Concepts, LLC

INCREASED

Shares5,509 from 2,193

Change+3,316 (+151%)

Value$362.4K (+$225.0K)

Filed 2026-10-28

ProShare Advisors LLC

DECREASED

Shares5,326 from 5,558

Change-232 (-4%)

Value$350.3K (+$2.2K)

Filed 2026-10-29

Sage Investment Counsel LLC

UNCHANGED

Shares5,200 from 5,200

Change0 (0%)

Value$342.1K (+$16.4K)

Filed 2026-10-26

Cullen Investment Group, Ltd.

INCREASED

Shares5,060 from 5,052

Change+8 (+0%)

Value$333.9K (+$17.5K)

Filed 2026-10-13

First Citizens Bank & Trust Co

NEW

Shares5,036

Change+5,036

Value$331.3K

Filed 2026-10-14

Savant Capital, LLC

NEW

Shares4,977

Change+4,977

Value$327.4K

Filed 2026-11-06

Fifth Third Wealth Advisors LLC

NEW

Shares4,963

Change+4,963

Value$326.5K

Filed 2026-10-22

J. Safra Sarasin Holding AG

UNCHANGED

Shares4,840 from 4,840

Change0 (0%)

Value$304.0K ($0)

Filed 2026-10-26

HUB Investment Partners, LLC

NEW

Shares4,709

Change+4,709

Value$309.8K

Filed 2026-11-03

StoneX Group Inc.

NEW

Shares4,574

Change+4,574

Value$301.0K

Filed 2026-11-03

Cordoba Advisory Partners LLC

UNCHANGED

Shares4,472 from 4,472

Change0 (0%)

Value$294.3K (+$14.0K)

Filed 2026-10-19

Mutual of America Capital Management LLC

DECREASED

Shares4,353 from 4,538

Change-185 (-4%)

Value$286.3K (+$2.1K)

Filed 2026-10-23

First City Capital Management, Inc.

DECREASED

Shares4,045 from 5,245

Change-1,200 (-23%)

Value$266.1K (-$62.4K)

Filed 2026-10-27

Quadrant Capital Group LLC

UNCHANGED

Shares4,040 from 4,040

Change0 (0%)

Value$268.1K (+$15.1K)

Filed 2026-10-20

Cross Staff Investments Inc

INCREASED

Shares3,901 from 3,900

Change+1 (+0%)

Value$256.6K (+$12.3K)

Filed 2026-10-22

Xponance LLC

DECREASED

Shares3,725 from 3,788

Change-63 (-2%)

Value$245.0K (+$7.8K)

Filed 2026-11-03

Fermata Advisors, LLC

INCREASED

Shares3,293 from 3,281

Change+12 (+0%)

Value$216.6K (+$11.1K)

Filed 2026-10-13

Fruth Investment Management

NEW

Shares3,150

Change+3,150

Value$207

Filed 2026-10-13

Farther Finance Advisors, LLC

INCREASED

Shares2,880 from 950

Change+1,930 (+203%)

Value$189.4K (+$129.9K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

INCREASED

Shares2,700 from 2,547

Change+153 (+6%)

Value$177.6K (+$18.1K)

Filed 2026-10-20

PNC Financial Services Group, Inc.

DECREASED

Shares2,695 from 2,713

Change-18 (-1%)

Value$177.3K (+$7.4K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares2,537 from 2,193

Change+344 (+16%)

Value$166.9K (+$29.5K)

Filed 2026-10-08

Nykredit A/S

UNCHANGED

Shares2,524 from 2,524

Change0 (0%)

Value$166.0K (+$8.0K)

Filed 2026-11-06

Granite FO LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$131.6K (+$6.3K)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,681 from 1,647

Change+34 (+2%)

Value$110.6K (+$7.4K)

Filed 2026-10-27

KBC Group NV

UNCHANGED

Shares1,346 from 1,346

Change0 (0%)

Value$89 (-$83.9K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares1,283 from 137

Change+1,146 (+837%)

Value$84.4K (+$75.8K)

Filed 2026-10-22

Trust Co

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$78.9K (+$3.8K)

Filed 2026-10-09

US Bancorp \de\

INCREASED

Shares1,189 from 1,150

Change+39 (+3%)

Value$78.2K (+$6.2K)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares920 from 59

Change+861 (+1459%)

Value$60.5K (+$56.8K)

Filed 2026-11-03

Parkside Financial Bank & Trust

INCREASED

Shares696 from 686

Change+10 (+1%)

Value$45.8K (+$2.8K)

Filed 2026-10-27

Signaturefd, LLC

INCREASED

Shares656 from 646

Change+10 (+2%)

Value$43.2K (+$2.7K)

Filed 2026-10-23

Financial Consulate, Inc

INCREASED

Shares629 from 625

Change+4 (+1%)

Value$41.4K (+$2.2K)

Filed 2026-10-23

Blue Trust, Inc.

INCREASED

Shares614 from 231

Change+383 (+166%)

Value$40.4K (+$25.9K)

Filed 2026-10-15

EverSource Wealth Advisors, LLC

INCREASED

Shares600 from 535

Change+65 (+12%)

Value$39.4K (+$5.9K)

Filed 2026-11-04

Rothwell Investment Advisors, LLC

NEW

Shares594

Change+594

Value$39.1K

Filed 2026-11-06

Eurizon Capital SGR S.p.A.

NEW

Shares464

Change+464

Value$30.7K

Filed 2026-11-06

Allworth Financial LP

INCREASED

Shares377 from 373

Change+4 (+1%)

Value$23.6K (+$251)

Filed 2026-11-06

Assetmark, Inc

DECREASED

Shares336 from 350

Change-14 (-4%)

Value$22.1K (+$181)

Filed 2026-10-21

Salomon & Ludwin, LLC

UNCHANGED

Shares318 from 318

Change0 (0%)

Value$20.9K (+$1.4K)

Filed 2026-10-29

UMB Bank, n.a.

INCREASED

Shares285 from 264

Change+21 (+8%)

Value$18.7K (+$2.2K)

Filed 2026-11-06

Financial Freedom, LLC

NEW

Shares270

Change+270

Value$17.8K

Filed 2026-11-06

Essential Partners LLC

DECREASED

Shares258 from 299

Change-41 (-14%)

Value$17.0K (-$1.8K)

Filed 2026-10-14

Versant Capital Management, Inc

INCREASED

Shares194 from 77

Change+117 (+152%)

Value$12.8K (+$7.9K)

Filed 2026-10-02

IFP Advisors, Inc

UNCHANGED

Shares185 from 185

Change0 (0%)

Value$12.2K (+$582)

Filed 2026-10-16

SJS Investment Consulting Inc.

UNCHANGED

Shares172 from 172

Change0 (0%)

Value$11.3K (+$542)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares166

Change+166

Value$10.9K

Filed 2026-10-21

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$8.2K (+$394)

Filed 2026-11-05

Bare Financial Services, Inc

UNCHANGED

Shares123 from 123

Change0 (0%)

Value$8.1K (+$388)

Filed 2026-11-04

True Wealth Design, LLC

UNCHANGED

Shares108 from 108

Change0 (0%)

Value$7.1K (+$340)

Filed 2026-10-13

Fortitude Family Office, LLC

INCREASED

Shares101 from 100

Change+1 (+1%)

Value$6.6K (+$381)

Filed 2026-10-14

Wilkerson Advisory Group LLC

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$5.6K (+$267)

Filed 2026-10-20

High Note Wealth, LLC

UNCHANGED

Shares69 from 69

Change0 (0%)

Value$4.5K (+$218)

Filed 2026-10-27

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$4.4K (+$211)

Filed 2026-10-05

Mather Group, Llc.

NEW

Shares59

Change+59

Value$3.9K

Filed 2026-10-14

Bell Investment Advisors, Inc

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$3.6K (+$173)

Filed 2026-10-29

Clark Wealth Partners

NEW

Shares54

Change+54

Value$3.6K

Filed 2026-10-19

Lanark Financial, Inc.

INCREASED

Shares50 from 25

Change+25 (+100%)

Value$3.3K (+$1.7K)

Filed 2026-10-26

SBI Securities Co., Ltd.

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$3.2K (+$151)

Filed 2026-10-22

JFS Wealth Advisors, LLC

DECREASED

Shares46 from 47

Change-1 (-2%)

Value$3.0K (+$82)

Filed 2026-11-03

Farmers & Merchants Investments Inc

INCREASED

Shares39 from 23

Change+16 (+70%)

Value$2.6K (+$1.1K)

Filed 2026-10-22

Marquette Asset Management, LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$2.2K (+$104)

Filed 2026-10-09

Toth Financial Advisory Corp

NEW

Shares25

Change+25

Value$1.6K

Filed 2026-10-08

UMB Private Wealth Management, LLC

NEW

Shares24

Change+24

Value$1.6K

Filed 2026-10-19

Creative Capital Management Investments LLC

INCREASED

Shares19 from 12

Change+7 (+58%)

Value$1.3K (+$498)

Filed 2026-10-28

Valley National Advisers Inc

NEW

Shares16

Change+16

Value$1.1K

Filed 2026-10-23

Ascentis Wealth Management, LLC

NEW

Shares13

Change+13

Value$855

Filed 2026-11-03

Bay Harbor Wealth Management, LLC

DECREASED

Shares12 from 13

Change-1 (-8%)

Value$789 (-$25)

Filed 2026-11-03

Thompson Investment Management, Inc.

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$789 (+$37)

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares9

Change+9

Value$592

Filed 2026-10-30

Larson Financial Group LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$592 (+$28)

Filed 2026-11-05

Clearstead Advisors, LLC

DECREASED

Shares7 from 11

Change-4 (-36%)

Value$461 (-$228)

Filed 2026-11-06

DiNuzzo Private Wealth, Inc.

DECREASED

Shares7 from 9

Change-2 (-22%)

Value$461 (-$103)

Filed 2026-10-16

Abound Wealth Management

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$264 (+$13)

Filed 2026-10-26

Davis Capital Management

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$132 (+$7)

Filed 2026-10-08

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$66

Filed 2026-10-16

Gilpin Wealth Management, LLC

DECREASED

Shares1 from 5

Change-4 (-80%)

Value$66 (-$248)

Filed 2026-10-09

DecisionPoint Financial, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$66 (+$4)

Filed 2026-10-27

Imc-Chicago, LLC

CLOSED

Shares0 from 18,264

Change-18,264 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-05

Prospera Financial Services Inc

CLOSED

Shares0 from 7,750

Change-7,750 (-100%)

Value$0 (-$485.4K)

Filed 2026-11-04

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 3,251

Change-3,251 (-100%)

Value$0 (-$202.0K)

Filed 2026-10-27

Gallacher Capital Management LLC

CLOSED

Shares0 from 3,201

Change-3,201 (-100%)

Value$0 (-$200.5K)

Filed 2026-10-30

Simplex Trading, LLC

CLOSED

Shares0 from 1,462

Change-1,462 (-100%)

Value$0 (-$91.6K)

Filed 2026-11-04

State of Wyoming

CLOSED

Shares0 from 409

Change-409 (-100%)

Value$0 (-$25.6K)

Filed 2026-10-28

Montag A & Associates Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$12.5K)

Filed 2026-10-29

Founders Capital Management

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$12.5K)

Filed 2026-10-13

Cornerstone Planning Group LLC

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-16

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$939)

Filed 2026-10-07

Evolution Advisers, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2026-11-06

Navigoe, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2026-11-04

Cedar Mountain Advisors, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$188)

Filed 2026-10-15

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$188)

Filed 2026-11-04

Hughes Financial Services, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$63)

Filed 2026-10-30

Fairholme Capital Management LLC

N/A

Shares— from 18,182,367

Change-18,182,367 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,148,018

Change-6,148,018 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,922,394

Change-3,922,394 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,800,077

Change-1,800,077 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,554,006

Change-1,554,006 (-100%)

Value—

Select Equity Group, L.P.

N/A

Shares— from 1,341,063

Change-1,341,063 (-100%)

Value—

Praetorian PR LLC

N/A

Shares— from 675,000

Change-675,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 651,353

Change-651,353 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 592,608

Change-592,608 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 533,471

Change-533,471 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 505,400

Change-505,400 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 492,857

Change-492,857 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 477,972

Change-477,972 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 467,170

Change-467,170 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 409,952

Change-409,952 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 402,756

Change-402,756 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 376,859

Change-376,859 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 370,424

Change-370,424 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 283,923

Change-283,923 (-100%)

Value—

Front Street Capital Management, Inc.

N/A

Shares— from 271,931

Change-271,931 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 246,533

Change-246,533 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 219,696

Change-219,696 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 209,542

Change-209,542 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 203,144

Change-203,144 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 188,359

Change-188,359 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 168,370

Change-168,370 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 157,021

Change-157,021 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 154,762

Change-154,762 (-100%)

Value—

River Road Asset Management, LLC

N/A

Shares— from 146,741

Change-146,741 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 136,750

Change-136,750 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 131,322

Change-131,322 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 125,294

Change-125,294 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 121,652

Change-121,652 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 115,548

Change-115,548 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 104,099

Change-104,099 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 94,642

Change-94,642 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 94,554

Change-94,554 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 92,889

Change-92,889 (-100%)

Value—

Intrinsic Value Partners, LLC

N/A

Shares— from 91,091

Change-91,091 (-100%)

Value—

Gem Investment Advisors, LLC

N/A

Shares— from 81,142

Change-81,142 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 78,800

Change-78,800 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 75,100

Change-75,100 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 74,170

Change-74,170 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 71,361

Change-71,361 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 69,940

Change-69,940 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 69,251

Change-69,251 (-100%)

Value—

UBS Group AG

N/A

Shares— from 68,495

Change-68,495 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 68,409

Change-68,409 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 62,639

Change-62,639 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 58,782

Change-58,782 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 53,303

Change-53,303 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 52,939

Change-52,939 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 52,147

Change-52,147 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 48,990

Change-48,990 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 48,060

Change-48,060 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 45,362

Change-45,362 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 42,070

Change-42,070 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 41,992

Change-41,992 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 41,635

Change-41,635 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 41,060

Change-41,060 (-100%)

Value—

Dauntless Investment Group, LLC

N/A

Shares— from 36,167

Change-36,167 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 34,494

Change-34,494 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 33,129

Change-33,129 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 32,302

Change-32,302 (-100%)

Value—

Blackhawk Capital Partners, LLC

N/A

Shares— from 31,534

Change-31,534 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 30,581

Change-30,581 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 30,088

Change-30,088 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 28,395

Change-28,395 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 25,175

Change-25,175 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 24,200

Change-24,200 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 24,116

Change-24,116 (-100%)

Value—

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

N/A

Shares— from 24,066

Change-24,066 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 22,644

Change-22,644 (-100%)

Value—

Norges Bank

N/A

Shares— from 21,400

Change-21,400 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 21,215

Change-21,215 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 21,128

Change-21,128 (-100%)

Value—

Kerrisdale Advisers, LLC

N/A

Shares— from 20,610

Change-20,610 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 20,374

Change-20,374 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 20,004

Change-20,004 (-100%)

Value—

Lumbard & Kellner, LLC

N/A

Shares— from 18,572

Change-18,572 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 18,283

Change-18,283 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 18,214

Change-18,214 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,913

Change-17,913 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 17,116

Change-17,116 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 15,776

Change-15,776 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,593

Change-15,593 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 14,791

Change-14,791 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 14,333

Change-14,333 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 13,700

Change-13,700 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 13,397

Change-13,397 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 12,847

Change-12,847 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 12,721

Change-12,721 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 12,615

Change-12,615 (-100%)

Value—

&partners

N/A

Shares— from 12,580

Change-12,580 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 12,532

Change-12,532 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 12,522

Change-12,522 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 12,520

Change-12,520 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 12,019

Change-12,019 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 11,945

Change-11,945 (-100%)

Value—

Argent Trust Co

N/A

Shares— from 11,520

Change-11,520 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 11,500

Change-11,500 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 11,474

Change-11,474 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 11,289

Change-11,289 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 11,055

Change-11,055 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 10,613

Change-10,613 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 10,607

Change-10,607 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 9,822

Change-9,822 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 9,655

Change-9,655 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 9,640

Change-9,640 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 9,621

Change-9,621 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 9,500

Change-9,500 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 8,759

Change-8,759 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 8,490

Change-8,490 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 8,006

Change-8,006 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 7,993

Change-7,993 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 7,845

Change-7,845 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 7,548

Change-7,548 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 7,369

Change-7,369 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 7,286

Change-7,286 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 7,196

Change-7,196 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,189

Change-7,189 (-100%)

Value—

Allstate Corp

N/A

Shares— from 7,036

Change-7,036 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 6,962

Change-6,962 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 6,768

Change-6,768 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 6,461

Change-6,461 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 6,182

Change-6,182 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 6,106

Change-6,106 (-100%)

Value—

Laird Norton Wetherby Trust Company, LLC

N/A

Shares— from 6,042

Change-6,042 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 5,934

Change-5,934 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 5,858

Change-5,858 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 5,831

Change-5,831 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 5,658

Change-5,658 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 5,640

Change-5,640 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 5,462

Change-5,462 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 5,210

Change-5,210 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 5,117

Change-5,117 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 5,084

Change-5,084 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 4,977

Change-4,977 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 4,930

Change-4,930 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 4,766

Change-4,766 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 4,456

Change-4,456 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 4,370

Change-4,370 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 4,253

Change-4,253 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 4,104

Change-4,104 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 4,014

Change-4,014 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 3,992

Change-3,992 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 3,976

Change-3,976 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 3,919

Change-3,919 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 3,784

Change-3,784 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 3,710

Change-3,710 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,530

Change-3,530 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 3,429

Change-3,429 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 3,343

Change-3,343 (-100%)

Value—

OneDigital Investment Advisors LLC

N/A

Shares— from 3,281

Change-3,281 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 3,217

Change-3,217 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 3,196

Change-3,196 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,152

Change-3,152 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,974

Change-2,974 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 2,490

Change-2,490 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,843

Change-1,843 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 1,718

Change-1,718 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,286

Change-1,286 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 1,268

Change-1,268 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,045

Change-1,045 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 849

Change-849 (-100%)

Value—

Aberdeen Wealth Management LLC

N/A

Shares— from 820

Change-820 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 682

Change-682 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 625

Change-625 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 474

Change-474 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 393

Change-393 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 391

Change-391 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 360

Change-360 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 268

Change-268 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 193

Change-193 (-100%)

Value—

TD Capital Management LLC

N/A

Shares— from 154

Change-154 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 154

Change-154 (-100%)

Value—

Quarry LP

N/A

Shares— from 110

Change-110 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 74

Change-74 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 62

Change-62 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 54

Change-54 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 44

Change-44 (-100%)

Value—

Dogwood Wealth Management LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 19

Change-19 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 10

Change-10 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,375,496	1,353,659	+21,837	+2%	$84.8M	$90.5M	+$5.7M	2026-11-04
Geode Capital Management, LLC	DECREASED	1,051,609	1,198,445	-146,836	-12%	$75.1M	$69.2M	-$5.9M	2026-11-06
Nitor Capital Management, LLC	INCREASED	529,996	526,496	+3,500	+1%	$33.0M	$34.9M	+$1.9M	2026-11-04
Bank of New York Mellon Corp	DECREASED	302,778	308,825	-6,047	-2%	$19.3M	$19.9M	+$575.0K	2026-11-05
Diversified Investment Strategies, LLC	DECREASED	259,375	268,175	-8,800	-3%	$16.3M	$17.1M	+$766.9K	2026-10-28
Principal Financial Group Inc	INCREASED	241,231	224,208	+17,023	+8%	$14.0M	$15.9M	+$1.8M	2026-11-02
Schwartz Investment Counsel Inc	UNCHANGED	224,400	224,400	0	0%	$14.1M	$14.8M	+$706.9K	2026-10-26
Accordant Advisory Group Inc	INCREASED	101,513	100,676	+837	+1%	$6.3M	$6.7M	+$372.2K	2026-10-29
Mills Wealth Advisors LLC	DECREASED	87,169	87,825	-656	-1%	$5.5M	$5.7M	+$233.5K	2026-10-22
Journey Advisory Group, LLC	INCREASED	76,297	76,034	+263	+0%	$4.8M	$5.0M	+$256.8K	2026-11-04
Rye Brook Capital LLC	INCREASED	69,195	68,585	+610	+1%	$4.3M	$4.6K	-$4.3M	2026-10-07
Harbor Capital Advisors, Inc.	INCREASED	68,082	37,701	+30,381	+81%	$2.4M	$4.5K	-$2.4M	2026-10-22
Wealth Enhancement Advisory Services, LLC	INCREASED	67,186	45,014	+22,172	+49%	$2.7M	$4.4M	+$1.6M	2026-10-13
Mraz, Amerine & Associates, Inc.	DECREASED	49,752	49,827	-75	0%	$3.1M	$3.3M	+$152.0K	2026-10-30
RMR Capital Management, LLC	UNCHANGED	42,964	42,964	0	0%	$2.7M	$2.8M	+$135.3K	2026-10-23
Russell Investments Group, Ltd.	DECREASED	42,348	42,449	-101	0%	$2.7M	$2.8M	+$127.1K	2026-11-06
Deutsche Bank Ag\	DECREASED	39,350	41,829	-2,479	-6%	$2.6M	$2.6M	-$31.3K	2026-11-06
Annex Advisory Services, LLC	INCREASED	33,457	29,918	+3,539	+12%	$1.9M	$2.2M	+$327.0K	2026-10-16
Vest Financial, LLC	INCREASED	30,544	29,515	+1,029	+3%	$1.8M	$2.0M	+$160.7K	2026-10-21
Creative Planning	INCREASED	29,527	29,127	+400	+1%	$1.8M	$1.9M	+$118.1K	2026-11-02
Institute for Wealth Management, Llc.	DECREASED	28,676	29,034	-358	-1%	$1.8M	$1.9M	+$67.9K	2026-11-06
Linden Thomas Advisory Services, LLC	NEW	26,713	—	+26,713	—	—	$1.8M	—	2026-10-19
Thrivent Financial for Lutherans	DECREASED	24,260	26,012	-1,752	-7%	$1.6M	$1.6K	-$1.6M	2026-11-05
New York State Teachers Retirement System	INCREASED	21,175	14,961	+6,214	+42%	$937.0K	$1.4K	-$935.6K	2026-10-22
Illinois Municipal Retirement Fund	INCREASED	21,084	20,765	+319	+2%	$1.3M	$1.4M	+$86.4K	2026-11-05
Pflug Koory, LLC	UNCHANGED	20,694	20,694	0	0%	$1.3M	$1.4M	+$65.2K	2026-10-26
Covestor Ltd	DECREASED	20,191	23,593	-3,402	-14%	$1.5M	$1.3K	-$1.5M	2026-10-30
LPL Financial LLC	INCREASED	17,822	16,059	+1,763	+11%	$1.0M	$1.2M	+$166.6K	2026-11-06
State of New Jersey Common Pension Fund D	DECREASED	17,045	17,941	-896	-5%	$1.1M	$1.1M	-$2.4K	2026-11-05
Barclays PLC	INCREASED	16,829	6,347	+10,482	+165%	$397.5K	$1.1M	+$709.5K	2026-11-06
Louisiana State Employees Retirement System	DECREASED	16,200	17,400	-1,200	-7%	$1.1M	$1.1M	-$24.1K	2026-10-20
Adkins Seale Capital Management LLC	UNCHANGED	14,934	14,934	0	0%	$935.3K	$982.4K	+$47.0K	2026-10-27
Meixler Investment Management, Ltd.	DECREASED	13,398	13,655	-257	-2%	$855.2K	$881.3K	+$26.1K	2026-11-03
Citigroup Inc	DECREASED	13,114	27,868	-14,754	-53%	$1.7M	$862.6K	-$882.7K	2026-11-04
Byrne Asset Management LLC	DECREASED	13,027	13,527	-500	-4%	$847.2K	$848.8K	+$1.6K	2026-10-06
180 Wealth Advisors, LLC	DECREASED	12,720	13,408	-688	-5%	$839.8K	$836.7K	-$3.0K	2026-11-03
Hussman Strategic Advisors, Inc.	NEW	12,600	—	+12,600	—	—	$828.8K	—	2026-11-02
Forest Hill Capital, LLC	UNCHANGED	11,400	11,400	0	0%	$714.0K	$749.9K	+$35.9K	2026-11-05
Arizona State Retirement System	INCREASED	10,916	10,320	+596	+6%	$646.3K	$718.1K	+$71.7K	2026-11-03
Strs Ohio	INCREASED	10,600	7,600	+3,000	+39%	$476.0K	$697.3K	+$221.3K	2026-10-30
Oakworth Capital, Inc.	UNCHANGED	10,296	10,296	0	0%	$644.8K	$677.3K	+$32.4K	2026-10-26
Nations Financial Group Inc,	UNCHANGED	10,000	10,000	0	0%	$626.3K	$657.8K	+$31.5K	2026-11-05
Amalgamated Bank	DECREASED	9,909	10,622	-713	-7%	$665.0K	$652	-$664.3K	2026-10-23
Yousif Capital Management, LLC	DECREASED	9,862	10,613	-751	-7%	$664.7K	$648.7K	-$16.0K	2026-10-22
Inspire Investing, LLC	DECREASED	9,648	10,864	-1,216	-11%	$680.4K	$634.6K	-$45.8K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	8,987	9,394	-407	-4%	$588.3K	$591.2K	+$2.8K	2026-11-03
State of Alaska, Department of Revenue	DECREASED	8,790	16,397	-7,607	-46%	$1.0M	$577	-$1.0M	2026-10-15
Oregon Public Employees Retirement Fund	DECREASED	8,550	9,050	-500	-6%	$566.8K	$562.4K	-$4.4K	2026-10-30
Fifth Third Bancorp	DECREASED	8,463	9,227	-764	-8%	$577.9K	$556.7K	-$21.2K	2026-11-05
Maryland State Retirement & Pension System	INCREASED	8,428	5,762	+2,666	+46%	$360.9K	$554.4K	+$193.5K	2026-11-05
Viewpoint Capital Management LLC	UNCHANGED	8,180	8,180	0	0%	$512.3K	$538.1K	+$25.8K	2026-10-27
Silver Grove Financial Group, Inc.	DECREASED	7,648	7,847	-199	-3%	$491.4K	$503.1K	+$11.7K	2026-11-05
PKS Advisory Services, LLC	UNCHANGED	7,592	7,592	0	0%	$475.5K	$475.5K	$0	2026-10-26
Achmea Investment Management B.V.	NEW	6,767	—	+6,767	—	—	$445.5K	—	2026-10-30
Pictet Asset Management Holding SA	DECREASED	6,144	6,664	-520	-8%	$417.4K	$404.2K	-$13.2K	2026-11-03
Exchange Traded Concepts, LLC	INCREASED	5,509	2,193	+3,316	+151%	$137.3K	$362.4K	+$225.0K	2026-10-28
ProShare Advisors LLC	DECREASED	5,326	5,558	-232	-4%	$348.1K	$350.3K	+$2.2K	2026-10-29
Sage Investment Counsel LLC	UNCHANGED	5,200	5,200	0	0%	$325.7K	$342.1K	+$16.4K	2026-10-26
Cullen Investment Group, Ltd.	INCREASED	5,060	5,052	+8	+0%	$316.4K	$333.9K	+$17.5K	2026-10-13
First Citizens Bank & Trust Co	NEW	5,036	—	+5,036	—	—	$331.3K	—	2026-10-14
Savant Capital, LLC	NEW	4,977	—	+4,977	—	—	$327.4K	—	2026-11-06
Fifth Third Wealth Advisors LLC	NEW	4,963	—	+4,963	—	—	$326.5K	—	2026-10-22
J. Safra Sarasin Holding AG	UNCHANGED	4,840	4,840	0	0%	$304.0K	$304.0K	$0	2026-10-26
HUB Investment Partners, LLC	NEW	4,709	—	+4,709	—	—	$309.8K	—	2026-11-03
StoneX Group Inc.	NEW	4,574	—	+4,574	—	—	$301.0K	—	2026-11-03
Cordoba Advisory Partners LLC	UNCHANGED	4,472	4,472	0	0%	$280.3K	$294.3K	+$14.0K	2026-10-19
Mutual of America Capital Management LLC	DECREASED	4,353	4,538	-185	-4%	$284.2K	$286.3K	+$2.1K	2026-10-23
First City Capital Management, Inc.	DECREASED	4,045	5,245	-1,200	-23%	$328.5K	$266.1K	-$62.4K	2026-10-27
Quadrant Capital Group LLC	UNCHANGED	4,040	4,040	0	0%	$253.0K	$268.1K	+$15.1K	2026-10-20
Cross Staff Investments Inc	INCREASED	3,901	3,900	+1	+0%	$244.3K	$256.6K	+$12.3K	2026-10-22
Xponance LLC	DECREASED	3,725	3,788	-63	-2%	$237.2K	$245.0K	+$7.8K	2026-11-03
Fermata Advisors, LLC	INCREASED	3,293	3,281	+12	+0%	$205.5K	$216.6K	+$11.1K	2026-10-13
Fruth Investment Management	NEW	3,150	—	+3,150	—	—	$207	—	2026-10-13
Farther Finance Advisors, LLC	INCREASED	2,880	950	+1,930	+203%	$59.5K	$189.4K	+$129.9K	2026-10-08
Nisa Investment Advisors, LLC	INCREASED	2,700	2,547	+153	+6%	$159.5K	$177.6K	+$18.1K	2026-10-20
PNC Financial Services Group, Inc.	DECREASED	2,695	2,713	-18	-1%	$169.9K	$177.3K	+$7.4K	2026-11-06
Gamma Investing LLC	INCREASED	2,537	2,193	+344	+16%	$137.3K	$166.9K	+$29.5K	2026-10-08
Nykredit A/S	UNCHANGED	2,524	2,524	0	0%	$158.1K	$166.0K	+$8.0K	2026-11-06
Granite FO LLC	UNCHANGED	2,000	2,000	0	0%	$125.3K	$131.6K	+$6.3K	2026-10-14
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,681	1,647	+34	+2%	$103.2K	$110.6K	+$7.4K	2026-10-27
KBC Group NV	UNCHANGED	1,346	1,346	0	0%	$84.0K	$89	-$83.9K	2026-10-22
Sterling Capital Management LLC	INCREASED	1,283	137	+1,146	+837%	$8.6K	$84.4K	+$75.8K	2026-10-22
Trust Co	UNCHANGED	1,200	1,200	0	0%	$75.2K	$78.9K	+$3.8K	2026-10-09
US Bancorp \de\	INCREASED	1,189	1,150	+39	+3%	$72.0K	$78.2K	+$6.2K	2026-11-05
Parallel Advisors, LLC	INCREASED	920	59	+861	+1459%	$3.7K	$60.5K	+$56.8K	2026-11-03
Parkside Financial Bank & Trust	INCREASED	696	686	+10	+1%	$43.0K	$45.8K	+$2.8K	2026-10-27
Signaturefd, LLC	INCREASED	656	646	+10	+2%	$40.5K	$43.2K	+$2.7K	2026-10-23
Financial Consulate, Inc	INCREASED	629	625	+4	+1%	$39.1K	$41.4K	+$2.2K	2026-10-23
Blue Trust, Inc.	INCREASED	614	231	+383	+166%	$14.5K	$40.4K	+$25.9K	2026-10-15
EverSource Wealth Advisors, LLC	INCREASED	600	535	+65	+12%	$33.5K	$39.4K	+$5.9K	2026-11-04
Rothwell Investment Advisors, LLC	NEW	594	—	+594	—	—	$39.1K	—	2026-11-06
Eurizon Capital SGR S.p.A.	NEW	464	—	+464	—	—	$30.7K	—	2026-11-06
Allworth Financial LP	INCREASED	377	373	+4	+1%	$23.4K	$23.6K	+$251	2026-11-06
Assetmark, Inc	DECREASED	336	350	-14	-4%	$21.9K	$22.1K	+$181	2026-10-21
Salomon & Ludwin, LLC	UNCHANGED	318	318	0	0%	$19.5K	$20.9K	+$1.4K	2026-10-29
UMB Bank, n.a.	INCREASED	285	264	+21	+8%	$16.5K	$18.7K	+$2.2K	2026-11-06
Financial Freedom, LLC	NEW	270	—	+270	—	—	$17.8K	—	2026-11-06
Essential Partners LLC	DECREASED	258	299	-41	-14%	$18.7K	$17.0K	-$1.8K	2026-10-14
Versant Capital Management, Inc	INCREASED	194	77	+117	+152%	$4.8K	$12.8K	+$7.9K	2026-10-02
IFP Advisors, Inc	UNCHANGED	185	185	0	0%	$11.6K	$12.2K	+$582	2026-10-16
SJS Investment Consulting Inc.	UNCHANGED	172	172	0	0%	$10.8K	$11.3K	+$542	2026-10-26
Root Financial Partners, LLC	NEW	166	—	+166	—	—	$10.9K	—	2026-10-21
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	125	125	0	0%	$7.8K	$8.2K	+$394	2026-11-05
Bare Financial Services, Inc	UNCHANGED	123	123	0	0%	$7.7K	$8.1K	+$388	2026-11-04
True Wealth Design, LLC	UNCHANGED	108	108	0	0%	$6.8K	$7.1K	+$340	2026-10-13
Fortitude Family Office, LLC	INCREASED	101	100	+1	+1%	$6.3K	$6.6K	+$381	2026-10-14
Wilkerson Advisory Group LLC	UNCHANGED	85	85	0	0%	$5.3K	$5.6K	+$267	2026-10-20
High Note Wealth, LLC	UNCHANGED	69	69	0	0%	$4.3K	$4.5K	+$218	2026-10-27
MassMutual Private Wealth & Trust, FSB	UNCHANGED	67	67	0	0%	$4.2K	$4.4K	+$211	2026-10-05
Mather Group, Llc.	NEW	59	—	+59	—	—	$3.9K	—	2026-10-14
Bell Investment Advisors, Inc	UNCHANGED	55	55	0	0%	$3.4K	$3.6K	+$173	2026-10-29
Clark Wealth Partners	NEW	54	—	+54	—	—	$3.6K	—	2026-10-19
Lanark Financial, Inc.	INCREASED	50	25	+25	+100%	$1.6K	$3.3K	+$1.7K	2026-10-26
SBI Securities Co., Ltd.	UNCHANGED	48	48	0	0%	$3.0K	$3.2K	+$151	2026-10-22
JFS Wealth Advisors, LLC	DECREASED	46	47	-1	-2%	$2.9K	$3.0K	+$82	2026-11-03
Farmers & Merchants Investments Inc	INCREASED	39	23	+16	+70%	$1.4K	$2.6K	+$1.1K	2026-10-22
Marquette Asset Management, LLC	UNCHANGED	33	33	0	0%	$2.1K	$2.2K	+$104	2026-10-09
Toth Financial Advisory Corp	NEW	25	—	+25	—	—	$1.6K	—	2026-10-08
UMB Private Wealth Management, LLC	NEW	24	—	+24	—	—	$1.6K	—	2026-10-19
Creative Capital Management Investments LLC	INCREASED	19	12	+7	+58%	$752	$1.3K	+$498	2026-10-28
Valley National Advisers Inc	NEW	16	—	+16	—	—	$1.1K	—	2026-10-23
Ascentis Wealth Management, LLC	NEW	13	—	+13	—	—	$855	—	2026-11-03
Bay Harbor Wealth Management, LLC	DECREASED	12	13	-1	-8%	$814	$789	-$25	2026-11-03
Thompson Investment Management, Inc.	UNCHANGED	12	12	0	0%	$752	$789	+$37	2026-10-14
Provenance Wealth Advisors, LLC	NEW	9	—	+9	—	—	$592	—	2026-10-30
Larson Financial Group LLC	UNCHANGED	9	9	0	0%	$564	$592	+$28	2026-11-05
Clearstead Advisors, LLC	DECREASED	7	11	-4	-36%	$689	$461	-$228	2026-11-06
DiNuzzo Private Wealth, Inc.	DECREASED	7	9	-2	-22%	$564	$461	-$103	2026-10-16
Abound Wealth Management	UNCHANGED	4	4	0	0%	$251	$264	+$13	2026-10-26
Davis Capital Management	UNCHANGED	2	2	0	0%	$125	$132	+$7	2026-10-08
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$66	—	2026-10-16
Gilpin Wealth Management, LLC	DECREASED	1	5	-4	-80%	$314	$66	-$248	2026-10-09
DecisionPoint Financial, LLC	UNCHANGED	1	1	0	0%	$62	$66	+$4	2026-10-27
Imc-Chicago, LLC	CLOSED	0	18,264	-18,264	-100%	$1.1M	$0	-$1.1M	2026-11-05
Prospera Financial Services Inc	CLOSED	0	7,750	-7,750	-100%	$485.4K	$0	-$485.4K	2026-11-04
Chicago Partners Investment Group LLC	CLOSED	0	3,251	-3,251	-100%	$202.0K	$0	-$202.0K	2026-10-27
Gallacher Capital Management LLC	CLOSED	0	3,201	-3,201	-100%	$200.5K	$0	-$200.5K	2026-10-30
Simplex Trading, LLC	CLOSED	0	1,462	-1,462	-100%	$91.6K	$0	-$91.6K	2026-11-04
State of Wyoming	CLOSED	0	409	-409	-100%	$25.6K	$0	-$25.6K	2026-10-28
Montag A & Associates Inc	CLOSED	0	200	-200	-100%	$12.5K	$0	-$12.5K	2026-10-29
Founders Capital Management	CLOSED	0	200	-200	-100%	$12.5K	$0	-$12.5K	2026-10-13
Cornerstone Planning Group LLC	CLOSED	0	47	-47	-100%	$2.9K	$0	-$2.9K	2026-10-16
Wealth Enhancement Trust Services, Inc.	CLOSED	0	15	-15	-100%	$939	$0	-$939	2026-10-07
Evolution Advisers, Inc.	CLOSED	0	7	-7	-100%	$0	$0	$0	2026-11-06
Navigoe, LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2026-11-04
Cedar Mountain Advisors, LLC	CLOSED	0	3	-3	-100%	$188	$0	-$188	2026-10-15
Plante Moran Financial Advisors, LLC	CLOSED	0	3	-3	-100%	$188	$0	-$188	2026-11-04
Hughes Financial Services, LLC	CLOSED	0	1	-1	-100%	$63	$0	-$63	2026-10-30
Fairholme Capital Management LLC	N/A	—	18,182,367	-18,182,367	-100%	$1.1B	—	—	—
BlackRock, Inc.	N/A	—	6,148,018	-6,148,018	-100%	$385.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,922,394	-3,922,394	-100%	$245.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,800,077	-1,800,077	-100%	$112.7M	—	—	—
State Street Corp	N/A	—	1,554,006	-1,554,006	-100%	$97.3M	—	—	—
Select Equity Group, L.P.	N/A	—	1,341,063	-1,341,063	-100%	$84.0M	—	—	—
Praetorian PR LLC	N/A	—	675,000	-675,000	-100%	$42.3M	—	—	—
FMR LLC	N/A	—	651,353	-651,353	-100%	$40.8M	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	592,608	-592,608	-100%	$37.1M	—	—	—
First Trust Advisors LP	N/A	—	533,471	-533,471	-100%	$33.4M	—	—	—
Gabelli Funds LLC	N/A	—	505,400	-505,400	-100%	$31.7M	—	—	—
Morgan Stanley	N/A	—	492,857	-492,857	-100%	$30.9M	—	—	—
Northern Trust Corp	N/A	—	477,972	-477,972	-100%	$29.9M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	467,170	-467,170	-100%	$29.3M	—	—	—
Victory Capital Management Inc	N/A	—	409,952	-409,952	-100%	$25.7M	—	—	—
Invesco Ltd.	N/A	—	402,756	-402,756	-100%	$25.2M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	376,859	-376,859	-100%	$23.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	370,424	-370,424	-100%	$23.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	283,923	-283,923	-100%	$17.8M	—	—	—
Front Street Capital Management, Inc.	N/A	—	271,931	-271,931	-100%	$17.0M	—	—	—
AQR Capital Management LLC	N/A	—	246,533	-246,533	-100%	$15.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	219,696	-219,696	-100%	$13.8M	—	—	—
Berkley W R Corp	N/A	—	209,542	-209,542	-100%	$13.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	203,144	-203,144	-100%	$12.7M	—	—	—
Bank of America Corp	N/A	—	188,359	-188,359	-100%	$11.8M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	168,370	-168,370	-100%	$10.5M	—	—	—
Raymond James Financial Inc	N/A	—	157,021	-157,021	-100%	$9.8M	—	—	—
Public Sector Pension Investment Board	N/A	—	154,762	-154,762	-100%	$9.7M	—	—	—
River Road Asset Management, LLC	N/A	—	146,741	-146,741	-100%	$9.2M	—	—	—
Prudential Financial Inc	N/A	—	136,750	-136,750	-100%	$8.6M	—	—	—
Nuveen, LLC	N/A	—	131,322	-131,322	-100%	$8.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	125,294	-125,294	-100%	$7.8M	—	—	—
Two Sigma Investments, LP	N/A	—	121,652	-121,652	-100%	$7.6M	—	—	—
Legal & General Group Plc	N/A	—	115,548	-115,548	-100%	$7.2M	—	—	—
Algert Global LLC	N/A	—	104,099	-104,099	-100%	$6.5M	—	—	—
American Century Companies Inc	N/A	—	94,642	-94,642	-100%	$5.9M	—	—	—
JPMorgan Chase & Co	N/A	—	94,554	-94,554	-100%	$6.1M	—	—	—
Rhumbline Advisers	N/A	—	92,889	-92,889	-100%	$5.8M	—	—	—
Intrinsic Value Partners, LLC	N/A	—	91,091	-91,091	-100%	$5.7M	—	—	—
Gem Investment Advisors, LLC	N/A	—	81,142	-81,142	-100%	$5.1M	—	—	—
Royce & Associates LP	N/A	—	78,800	-78,800	-100%	$4.9M	—	—	—
Swiss National Bank	N/A	—	75,100	-75,100	-100%	$4.7M	—	—	—
Trexquant Investment LP	N/A	—	74,170	-74,170	-100%	$4.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	71,361	-71,361	-100%	$4.5M	—	—	—
Wells Fargo & Company	N/A	—	69,940	-69,940	-100%	$4.4M	—	—	—
Ameriprise Financial Inc	N/A	—	69,251	-69,251	-100%	$4.3M	—	—	—
UBS Group AG	N/A	—	68,495	-68,495	-100%	$4.3M	—	—	—
Citadel Advisors LLC	N/A	—	68,409	-68,409	-100%	$4.3M	—	—	—
Bessemer Group Inc	N/A	—	62,639	-62,639	-100%	$3.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	58,782	-58,782	-100%	$3.7M	—	—	—
Millennium Management LLC	N/A	—	53,303	-53,303	-100%	$3.3M	—	—	—
Alliancebernstein L.P.	N/A	—	52,939	-52,939	-100%	$3.3M	—	—	—
HRT Financial LP	N/A	—	52,147	-52,147	-100%	$3.3M	—	—	—
Canada Life Assurance Co	N/A	—	48,990	-48,990	-100%	$3.1M	—	—	—
Royal Bank of Canada	N/A	—	48,060	-48,060	-100%	$3.0M	—	—	—
Vident Advisory, LLC	N/A	—	45,362	-45,362	-100%	$2.8M	—	—	—
California State Teachers Retirement System	N/A	—	42,070	-42,070	-100%	$2.6M	—	—	—
Stifel Financial Corp	N/A	—	41,992	-41,992	-100%	$2.6M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	41,635	-41,635	-100%	$2.6M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	41,060	-41,060	-100%	$2.6M	—	—	—
Dauntless Investment Group, LLC	N/A	—	36,167	-36,167	-100%	$2.3M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	34,494	-34,494	-100%	$2.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	33,129	-33,129	-100%	$2.1M	—	—	—
Lazard Asset Management LLC	N/A	—	32,302	-32,302	-100%	$2.0M	—	—	—
Blackhawk Capital Partners, LLC	N/A	—	31,534	-31,534	-100%	$2.0M	—	—	—
Horizon Investments, LLC	N/A	—	30,581	-30,581	-100%	$1.9M	—	—	—
IEQ Capital, LLC	N/A	—	30,088	-30,088	-100%	$1.9M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	28,395	-28,395	-100%	$1.8M	—	—	—
State of Wisconsin Investment Board	N/A	—	25,175	-25,175	-100%	$1.6M	—	—	—
RBF Capital, LLC	N/A	—	25,000	-25,000	-100%	$1.6M	—	—	—
Jump Financial, LLC	N/A	—	24,200	-24,200	-100%	$1.5M	—	—	—
Renaissance Technologies LLC	N/A	—	24,116	-24,116	-100%	$1.5M	—	—	—
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	N/A	—	24,066	-24,066	-100%	$1.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	22,644	-22,644	-100%	$1.4M	—	—	—
Norges Bank	N/A	—	21,400	-21,400	-100%	$1.3M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	21,215	-21,215	-100%	$1.3M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	21,128	-21,128	-100%	$1.3M	—	—	—
Kerrisdale Advisers, LLC	N/A	—	20,610	-20,610	-100%	$1.3M	—	—	—
Handelsbanken Fonder AB	N/A	—	20,374	-20,374	-100%	$1.3K	—	—	—
Corsair Capital Management, L.P.	N/A	—	20,004	-20,004	-100%	$1.3M	—	—	—
Lumbard & Kellner, LLC	N/A	—	18,572	-18,572	-100%	$1.2M	—	—	—
Bank of Montreal	N/A	—	18,283	-18,283	-100%	$1.1M	—	—	—
Jupiter Topco LLC	N/A	—	18,214	-18,214	-100%	$1.1M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,913	-17,913	-100%	$1.1M	—	—	—
Quantinno Capital Management LP	N/A	—	17,116	-17,116	-100%	$1.1M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	15,776	-15,776	-100%	$988.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,593	-15,593	-100%	$976.6K	—	—	—
New York State Common Retirement Fund	N/A	—	14,791	-14,791	-100%	$926.4K	—	—	—
Squarepoint Ops LLC	N/A	—	14,333	-14,333	-100%	$897.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	13,700	-13,700	-100%	$858.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	13,397	-13,397	-100%	$839.1K	—	—	—
XTX Topco Ltd	N/A	—	12,847	-12,847	-100%	$804.6K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	12,721	-12,721	-100%	$796.7K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	12,615	-12,615	-100%	$790.1K	—	—	—
&partners	N/A	—	12,580	-12,580	-100%	$787.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	12,532	-12,532	-100%	$784.9K	—	—	—
Teacher Retirement System of Texas	N/A	—	12,522	-12,522	-100%	$784.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	12,520	-12,520	-100%	$784.1K	—	—	—
Intech Investment Management LLC	N/A	—	12,019	-12,019	-100%	$752.8K	—	—	—
GSA Capital Partners LLP	N/A	—	11,945	-11,945	-100%	$748.0K	—	—	—
Argent Trust Co	N/A	—	11,520	-11,520	-100%	$721.5K	—	—	—
Erste Asset Management GmbH	N/A	—	11,500	-11,500	-100%	$724.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	11,474	-11,474	-100%	$718.6K	—	—	—
Mirabella Financial Services LLP	N/A	—	11,289	-11,289	-100%	$707.0K	—	—	—
Franklin Resources Inc	N/A	—	11,055	-11,055	-100%	$692.4K	—	—	—
Quadrature Capital Ltd	N/A	—	10,613	-10,613	-100%	$664.7K	—	—	—
Aquatic Capital Management LLC	N/A	—	10,607	-10,607	-100%	$664.3K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	9,822	-9,822	-100%	$615.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	9,655	-9,655	-100%	$604.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	9,640	-9,640	-100%	$603.8K	—	—	—
Guggenheim Capital LLC	N/A	—	9,621	-9,621	-100%	$602.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	9,500	-9,500	-100%	$595.0K	—	—	—
Groupe la Francaise	N/A	—	8,759	-8,759	-100%	$548.6K	—	—	—
Engineers Gate Manager LP	N/A	—	8,490	-8,490	-100%	$531.7K	—	—	—
Independent Advisor Alliance	N/A	—	8,006	-8,006	-100%	$501.4K	—	—	—
Callan Family Office, LLC	N/A	—	7,993	-7,993	-100%	$500.6K	—	—	—
Cetera Investment Advisers	N/A	—	7,845	-7,845	-100%	$491.3K	—	—	—
Voya Investment Management LLC	N/A	—	7,548	-7,548	-100%	$472.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	7,369	-7,369	-100%	$461.5K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	7,286	-7,286	-100%	$456.3K	—	—	—
Tidal Investments LLC	N/A	—	7,196	-7,196	-100%	$450.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,189	-7,189	-100%	$450.4K	—	—	—
Allstate Corp	N/A	—	7,036	-7,036	-100%	$440.7K	—	—	—
Mariner, LLC	N/A	—	6,962	-6,962	-100%	$436.1K	—	—	—
Mercer Global Advisors Inc	N/A	—	6,768	-6,768	-100%	$423.9K	—	—	—
Bridgewater Associates, LP	N/A	—	6,461	-6,461	-100%	$404.7K	—	—	—
Brown Advisory Inc	N/A	—	6,182	-6,182	-100%	$387.2K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	6,106	-6,106	-100%	$382.4K	—	—	—
Laird Norton Wetherby Trust Company, LLC	N/A	—	6,042	-6,042	-100%	$378.4K	—	—	—
Advisory Services Network, LLC	N/A	—	5,934	-5,934	-100%	$371.6K	—	—	—
Nordea Investment Management AB	N/A	—	5,858	-5,858	-100%	$362.6K	—	—	—
Quantbot Technologies LP	N/A	—	5,831	-5,831	-100%	$365.2K	—	—	—
SEI Investments Co	N/A	—	5,658	-5,658	-100%	$354.4K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	5,640	-5,640	-100%	$353.0K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	5,462	-5,462	-100%	$342.1K	—	—	—
Focus Partners Wealth	N/A	—	5,210	-5,210	-100%	$326.4K	—	—	—
SG Americas Securities, LLC	N/A	—	5,117	-5,117	-100%	$320.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	5,084	-5,084	-100%	$318.0K	—	—	—
Cresset Asset Management, LLC	N/A	—	4,977	-4,977	-100%	$311.7K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	4,930	-4,930	-100%	$308.8K	—	—	—
Cerity Partners LLC	N/A	—	4,766	-4,766	-100%	$298.5K	—	—	—
Neuberger Berman Group LLC	N/A	—	4,456	-4,456	-100%	$279.1K	—	—	—
Armistice Capital, LLC	N/A	—	4,370	-4,370	-100%	$273.7K	—	—	—
Freestone Grove Partners LP	N/A	—	4,253	-4,253	-100%	$266.4K	—	—	—
M&T Bank Corp	N/A	—	4,104	-4,104	-100%	$256.7K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	4,014	-4,014	-100%	$251.4K	—	—	—
Aigen Investment Management, LP	N/A	—	3,992	-3,992	-100%	$250.0K	—	—	—
Entropy Technologies, LP	N/A	—	3,976	-3,976	-100%	$249.0K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	3,919	-3,919	-100%	$245.4K	—	—	—
Captrust Financial Advisors	N/A	—	3,784	-3,784	-100%	$237.0K	—	—	—
Gotham Asset Management, LLC	N/A	—	3,710	-3,710	-100%	$232.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,530	-3,530	-100%	$221.1K	—	—	—
Envestnet Asset Management Inc	N/A	—	3,429	-3,429	-100%	$214.7K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	3,343	-3,343	-100%	$209.4K	—	—	—
OneDigital Investment Advisors LLC	N/A	—	3,281	-3,281	-100%	$205.5K	—	—	—
Acadian Asset Management LLC	N/A	—	3,217	-3,217	-100%	$200.0K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	3,196	-3,196	-100%	$200.2K	—	—	—
Arax Advisory Partners	N/A	—	3,152	-3,152	-100%	$197.4K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,974	-2,974	-100%	$186.3K	—	—	—
Walleye Trading LLC	N/A	—	2,490	-2,490	-100%	$155.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,843	-1,843	-100%	$115.4K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	1,718	-1,718	-100%	$107.6K	—	—	—
Federated Hermes, Inc.	N/A	—	1,286	-1,286	-100%	$80.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	1,268	-1,268	-100%	$79.0K	—	—	—
Group One Trading LLC	N/A	—	1,045	-1,045	-100%	$65.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	849	-849	-100%	$56.0K	—	—	—
Aberdeen Wealth Management LLC	N/A	—	820	-820	-100%	$51.4K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	682	-682	-100%	$42.7K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	625	-625	-100%	$39.1K	—	—	—
Loomis Sayles & Co L P	N/A	—	474	-474	-100%	$29.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	393	-393	-100%	$24.7K	—	—	—
Harbour Investments, Inc.	N/A	—	391	-391	-100%	$24.5K	—	—	—
Optiver Holding B.V.	N/A	—	360	-360	-100%	$22.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	268	-268	-100%	$16.8K	—	—	—
Huntington National Bank	N/A	—	193	-193	-100%	$12.1K	—	—	—
TD Capital Management LLC	N/A	—	154	-154	-100%	$9.6K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	154	-154	-100%	$9.6K	—	—	—
Quarry LP	N/A	—	110	-110	-100%	$6.9K	—	—	—
Rothschild Investment LLC	N/A	—	80	-80	-100%	$5.0K	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	74	-74	-100%	$4.6K	—	—	—
CVA Family Office, LLC	N/A	—	62	-62	-100%	$3.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	54	-54	-100%	$3.4K	—	—	—
IFG Advisory, LLC	N/A	—	44	-44	-100%	$2.8K	—	—	—
Dogwood Wealth Management LLC	N/A	—	22	-22	-100%	$1.4K	—	—	—
Fiduciary Financial Advisors	N/A	—	19	-19	-100%	$1.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	10	-10	-100%	$626	—	—	—
HFM Investment Advisors, LLC	N/A	—	8	-8	-100%	$502	—	—	—
Rialto Wealth Management, LLC	N/A	—	5	-5	-100%	$314	—	—	—
Ankerstar Wealth, LLC	N/A	—	4	-4	-100%	$251	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	3	-3	-100%	$187	—	—	—
LRI Investments, LLC	N/A	—	3	-3	-100%	$188	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$118	—	—	—

Showing 340 of 340 institutions