Service Properties Trust (SVC)

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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Allworth Financial LP

UNCHANGED

Shares10,586 from 10,586

Change0 (0%)

Value$17.9K ($0)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares2,636 from 3,293

Change-657 (-20%)

Value$4.6K (-$978)

Filed 2026-10-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 2,184,317

Change-2,184,317 (-100%)

Value$0 (-$3.7M)

Filed 2026-11-05

LSV Asset Management

CLOSED

Shares0 from 1,959,330

Change-1,959,330 (-100%)

Value$0 (-$3.3K)

Filed 2026-11-06

Dimensional Fund Advisors LP

CLOSED

Shares0 from 976,659

Change-976,659 (-100%)

Value$0 (-$1.7M)

Filed 2026-11-04

Wolverine Asset Management LLC

CLOSED

Shares0 from 926,953

Change-926,953 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-02

Asset Management One Co., Ltd.

CLOSED

Shares0 from 832,224

Change-832,224 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-27

Citigroup Inc

CLOSED

Shares0 from 671,680

Change-671,680 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-04

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 635,315

Change-635,315 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-29

Deutsche Bank Ag\

CLOSED

Shares0 from 604,062

Change-604,062 (-100%)

Value$0 (-$1.0M)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 525,975

Change-525,975 (-100%)

Value$0 (-$888.9K)

Filed 2026-11-05

Inspire Investing, LLC

CLOSED

Shares0 from 465,852

Change-465,852 (-100%)

Value$0 (-$787.3K)

Filed 2026-10-22

Barclays PLC

CLOSED

Shares0 from 395,641

Change-395,641 (-100%)

Value$0 (-$668.6K)

Filed 2026-11-06

LPL Financial LLC

CLOSED

Shares0 from 345,733

Change-345,733 (-100%)

Value$0 (-$584.3K)

Filed 2026-11-06

State of Alaska, Department of Revenue

CLOSED

Shares0 from 312,716

Change-312,716 (-100%)

Value$0 (-$527)

Filed 2026-10-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 307,331

Change-307,331 (-100%)

Value$0 (-$520)

Filed 2026-11-05

Russell Investments Group, Ltd.

CLOSED

Shares0 from 295,975

Change-295,975 (-100%)

Value$0 (-$500.2K)

Filed 2026-11-06

Daiwa Securities Group Inc.

CLOSED

Shares0 from 238,634

Change-238,634 (-100%)

Value$0 (-$2.0M)

Filed 2026-10-29

Creative Planning

CLOSED

Shares0 from 224,941

Change-224,941 (-100%)

Value$0 (-$380.2K)

Filed 2026-11-02

Able Wealth Management LLC

CLOSED

Shares0 from 178,807

Change-178,807 (-100%)

Value$0 (-$302.2K)

Filed 2026-10-13

Baugh & Associates, LLC

CLOSED

Shares0 from 177,810

Change-177,810 (-100%)

Value$0 (-$300.5K)

Filed 2026-10-16

Arizona State Retirement System

CLOSED

Shares0 from 165,193

Change-165,193 (-100%)

Value$0 (-$279.2K)

Filed 2026-11-03

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 133,778

Change-133,778 (-100%)

Value$0 (-$226.1K)

Filed 2026-10-20

State of Wyoming

CLOSED

Shares0 from 80,259

Change-80,259 (-100%)

Value$0 (-$135.6K)

Filed 2026-10-28

Pictet Asset Management Holding SA

CLOSED

Shares0 from 80,001

Change-80,001 (-100%)

Value$0 (-$135.2K)

Filed 2026-11-03

ProShare Advisors LLC

CLOSED

Shares0 from 76,896

Change-76,896 (-100%)

Value$0 (-$130.0K)

Filed 2026-10-29

Grandview Asset Management LLC

CLOSED

Shares0 from 70,533

Change-70,533 (-100%)

Value$0 (-$119.2K)

Filed 2026-10-19

Xponance LLC

CLOSED

Shares0 from 56,399

Change-56,399 (-100%)

Value$0 (-$95.3K)

Filed 2026-11-03

Brighton Jones LLC

CLOSED

Shares0 from 43,522

Change-43,522 (-100%)

Value$0 (-$73.6K)

Filed 2026-11-03

Squarepoint Ops LLC

CLOSED

Shares0 from 42,091

Change-42,091 (-100%)

Value$0 (-$71.1K)

Filed 2026-11-09

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 40,414

Change-40,414 (-100%)

Value$0 (-$68.3K)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 39,669

Change-39,669 (-100%)

Value$0 (-$67.8K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 34,518

Change-34,518 (-100%)

Value$0 (-$304.8K)

Filed 2026-10-13

Community Bank of Raymore

CLOSED

Shares0 from 31,850

Change-31,850 (-100%)

Value$0 (-$53.8K)

Filed 2026-10-23

Indivisible Partners

CLOSED

Shares0 from 29,092

Change-29,092 (-100%)

Value$0 (-$49.2K)

Filed 2026-10-26

Delta Investment Management, LLC

CLOSED

Shares0 from 27,458

Change-27,458 (-100%)

Value$0 (-$46.4K)

Filed 2026-11-09

Merit Financial Group, LLC

CLOSED

Shares0 from 24,695

Change-24,695 (-100%)

Value$0 (-$41.7K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 22,236

Change-22,236 (-100%)

Value$0 (-$37.6K)

Filed 2026-10-29

Imc-Chicago, LLC

CLOSED

Shares0 from 20,735

Change-20,735 (-100%)

Value$0 (-$35.0K)

Filed 2026-11-05

CIBC Asset Management Inc

CLOSED

Shares0 from 18,082

Change-18,082 (-100%)

Value$0 (-$30.6K)

Filed 2026-11-05

Smith Asset Management Co., LLC

CLOSED

Shares0 from 17,802

Change-17,802 (-100%)

Value$0 (-$30.1K)

Filed 2026-10-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 17,677

Change-17,677 (-100%)

Value$0 (-$29.9K)

Filed 2026-10-20

Abel Hall, LLC

CLOSED

Shares0 from 17,531

Change-17,531 (-100%)

Value$0 (-$29.6K)

Filed 2026-10-19

Krilogy Financial LLC

CLOSED

Shares0 from 17,061

Change-17,061 (-100%)

Value$0 (-$28.8K)

Filed 2026-10-13

Tucker Asset Management LLC

CLOSED

Shares0 from 16,500

Change-16,500 (-100%)

Value$0 (-$27.9K)

Filed 2026-10-29

Amalgamated Bank

CLOSED

Shares0 from 15,934

Change-15,934 (-100%)

Value$0 (-$27)

Filed 2026-10-23

HighRoad Wealth Advisors, LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$26.2K)

Filed 2026-10-14

Perigon Wealth Management, LLC

CLOSED

Shares0 from 14,715

Change-14,715 (-100%)

Value$0 (-$24.9K)

Filed 2026-10-22

Principal Financial Group Inc

CLOSED

Shares0 from 12,396

Change-12,396 (-100%)

Value$0 (-$20.9K)

Filed 2026-11-02

Profund Advisors LLC

CLOSED

Shares0 from 12,044

Change-12,044 (-100%)

Value$0 (-$20.4K)

Filed 2026-10-29

Sterling Capital Management LLC

CLOSED

Shares0 from 11,836

Change-11,836 (-100%)

Value$0 (-$20.0K)

Filed 2026-10-22

Parcion Private Wealth LLC

CLOSED

Shares0 from 11,252

Change-11,252 (-100%)

Value$0 (-$19.0K)

Filed 2026-10-28

Family Wealth Partners, LLC

CLOSED

Shares0 from 10,876

Change-10,876 (-100%)

Value$0 (-$18.4K)

Filed 2026-10-20

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 6,825

Change-6,825 (-100%)

Value$0 (-$12)

Filed 2026-10-22

Larson Financial Group LLC

CLOSED

Shares0 from 6,484

Change-6,484 (-100%)

Value$0 (-$11.0K)

Filed 2026-11-05

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 5,858

Change-5,858 (-100%)

Value$0 (-$9.9K)

Filed 2026-10-28

Simplex Trading, LLC

CLOSED

Shares0 from 4,726

Change-4,726 (-100%)

Value$0 (-$8.0K)

Filed 2026-11-04

Cedar Mountain Advisors, LLC

CLOSED

Shares0 from 3,183

Change-3,183 (-100%)

Value$0 (-$5.4K)

Filed 2026-10-15

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 2,468

Change-2,468 (-100%)

Value$0 (-$3.6K)

Filed 2026-11-03

Farther Finance Advisors, LLC

CLOSED

Shares0 from 2,095

Change-2,095 (-100%)

Value$0 (-$3.5K)

Filed 2026-10-08

SJS Investment Consulting Inc.

CLOSED

Shares0 from 1,730

Change-1,730 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-26

Fortis Group Advisors, LLC

CLOSED

Shares0 from 1,201

Change-1,201 (-100%)

Value$0 (-$2.0K)

Filed 2026-11-06

Pension & Wealth Management Advisors, Inc.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-16

Lanark Financial, Inc.

CLOSED

Shares0 from 712

Change-712 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-26

CoreCap Advisors, LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-08

US Bancorp \de\

CLOSED

Shares0 from 508

Change-508 (-100%)

Value$0 (-$859)

Filed 2026-11-05

Gamma Investing LLC

CLOSED

Shares0 from 407

Change-407 (-100%)

Value$0 (-$688)

Filed 2026-10-08

International Assets Investment Management, LLC

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$482)

Filed 2026-11-02

Covestor Ltd

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 ($0)

Filed 2026-10-30

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 221

Change-221 (-100%)

Value$0 (-$373)

Filed 2026-10-27

Clearstead Advisors, LLC

CLOSED

Shares0 from 167

Change-167 (-100%)

Value$0 (-$283)

Filed 2026-11-06

Daytona Street Capital LLC

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$144)

Filed 2026-11-06

WPG Advisers, LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$142)

Filed 2026-10-27

Bokf, NA

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$128)

Filed 2026-10-27

Bessemer Group Inc

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 ($0)

Filed 2026-11-09

Fifth Third Bancorp

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$66)

Filed 2026-11-05

BlackRock, Inc.

N/A

Shares— from 55,602,182

Change-55,602,182 (-100%)

Value—

Helix Partners Management LP

N/A

Shares— from 54,700,000

Change-54,700,000 (-100%)

Value—

Flat Footed LLC

N/A

Shares— from 51,012,447

Change-51,012,447 (-100%)

Value—

Capital World Investors

N/A

Shares— from 35,188,514

Change-35,188,514 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 32,798,351

Change-32,798,351 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 26,489,196

Change-26,489,196 (-100%)

Value—

State Street Corp

N/A

Shares— from 19,048,322

Change-19,048,322 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 14,967,697

Change-14,967,697 (-100%)

Value—

Stonehill Capital Management LLC

N/A

Shares— from 14,138,345

Change-14,138,345 (-100%)

Value—

Foursixthree Capital LP

N/A

Shares— from 13,153,828

Change-13,153,828 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 13,100,000

Change-13,100,000 (-100%)

Value—

VR Advisory Services Ltd

N/A

Shares— from 12,132,933

Change-12,132,933 (-100%)

Value—

Bracebridge Capital, LLC

N/A

Shares— from 11,330,218

Change-11,330,218 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 11,046,330

Change-11,046,330 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 9,581,711

Change-9,581,711 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 6,861,023

Change-6,861,023 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 5,754,072

Change-5,754,072 (-100%)

Value—

Capital International Investors

N/A

Shares— from 5,503,094

Change-5,503,094 (-100%)

Value—

Susquehanna Advisors Group, Inc.

N/A

Shares— from 5,498,517

Change-5,498,517 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 5,322,641

Change-5,322,641 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 5,029,476

Change-5,029,476 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 4,626,685

Change-4,626,685 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 4,406,571

Change-4,406,571 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 4,149,987

Change-4,149,987 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 3,898,396

Change-3,898,396 (-100%)

Value—

Nokomis Capital, L.L.C.

N/A

Shares— from 3,446,168

Change-3,446,168 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 3,320,700

Change-3,320,700 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 3,136,100

Change-3,136,100 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 3,087,999

Change-3,087,999 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 2,979,407

Change-2,979,407 (-100%)

Value—

Waterfall Asset Management, LLC

N/A

Shares— from 2,875,000

Change-2,875,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 2,453,071

Change-2,453,071 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,096,712

Change-2,096,712 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 1,988,382

Change-1,988,382 (-100%)

Value—

Union Square Park Capital Management, LLC

N/A

Shares— from 1,900,000

Change-1,900,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,893,657

Change-1,893,657 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 1,534,201

Change-1,534,201 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,332,642

Change-1,332,642 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 1,201,300

Change-1,201,300 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,087,751

Change-1,087,751 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 1,050,400

Change-1,050,400 (-100%)

Value—

Lonestar Capital Management LLC

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Rubric Capital Management LPA

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 876,772

Change-876,772 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 819,564

Change-819,564 (-100%)

Value—

Norges Bank

N/A

Shares— from 793,100

Change-793,100 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 760,765

Change-760,765 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 694,375

Change-694,375 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 680,744

Change-680,744 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 648,522

Change-648,522 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 639,771

Change-639,771 (-100%)

Value—

One William Street Capital Management, L.P.

N/A

Shares— from 630,000

Change-630,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 598,996

Change-598,996 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 566,942

Change-566,942 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 487,270

Change-487,270 (-100%)

Value—

UBS Group AG

N/A

Shares— from 456,651

Change-456,651 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 428,710

Change-428,710 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 389,024

Change-389,024 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 360,790

Change-360,790 (-100%)

Value—

CM Management, LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 343,826

Change-343,826 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 321,399

Change-321,399 (-100%)

Value—

Unifi Asset Management LP

N/A

Shares— from 302,733

Change-302,733 (-100%)

Value—

Resona Asset Management Co.,Ltd.

N/A

Shares— from 276,234

Change-276,234 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 269,290

Change-269,290 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 259,755

Change-259,755 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 257,968

Change-257,968 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 254,600

Change-254,600 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 243,914

Change-243,914 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 229,354

Change-229,354 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 218,298

Change-218,298 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 185,676

Change-185,676 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 182,291

Change-182,291 (-100%)

Value—

Metis Global Partners, LLC

N/A

Shares— from 165,458

Change-165,458 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 158,232

Change-158,232 (-100%)

Value—

Black Maple Capital Management LP

N/A

Shares— from 155,755

Change-155,755 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 149,126

Change-149,126 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 139,163

Change-139,163 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 135,600

Change-135,600 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 119,441

Change-119,441 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 116,475

Change-116,475 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 114,616

Change-114,616 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 110,893

Change-110,893 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 104,300

Change-104,300 (-100%)

Value—

Nissay Asset Management Corp N

N/A

Shares— from 100,331

Change-100,331 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 92,591

Change-92,591 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 92,339

Change-92,339 (-100%)

Value—

Man Group plc

N/A

Shares— from 90,423

Change-90,423 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 86,667

Change-86,667 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 83,870

Change-83,870 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 83,629

Change-83,629 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 79,641

Change-79,641 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 79,155

Change-79,155 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 79,000

Change-79,000 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 77,940

Change-77,940 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 74,152

Change-74,152 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 67,000

Change-67,000 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 65,536

Change-65,536 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 54,694

Change-54,694 (-100%)

Value—

Capital International Sarl

N/A

Shares— from 54,375

Change-54,375 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 53,300

Change-53,300 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 53,251

Change-53,251 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 51,811

Change-51,811 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 49,835

Change-49,835 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 48,730

Change-48,730 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 39,050

Change-39,050 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 37,855

Change-37,855 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 37,400

Change-37,400 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 32,685

Change-32,685 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 32,424

Change-32,424 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 31,271

Change-31,271 (-100%)

Value—

FMR LLC

N/A

Shares— from 30,517

Change-30,517 (-100%)

Value—

Norinchukin Bank, The

N/A

Shares— from 27,423

Change-27,423 (-100%)

Value—

Farringdon Capital, Ltd.

N/A

Shares— from 21,656

Change-21,656 (-100%)

Value—

GTS Securities LLC

N/A

Shares— from 17,848

Change-17,848 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 17,273

Change-17,273 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 16,601

Change-16,601 (-100%)

Value—

Advyzon Investment Management, LLC

N/A

Shares— from 13,803

Change-13,803 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 5,953

Change-5,953 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,993

Change-3,993 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2,239

Change-2,239 (-100%)

Value—

McMillan Office, Inc.

N/A

Shares— from 2,076

Change-2,076 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,646

Change-1,646 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 800

Change-800 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 799

Change-799 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 709

Change-709 (-100%)

Value—

Synergy Investment Management, LLC

N/A

Shares— from 482

Change-482 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 53

Change-53 (-100%)

Value—

Boreal Capital Management LLC

N/A

Shares— from 28

Change-28 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Allworth Financial LP	UNCHANGED	10,586	10,586	0	0%	$17.9K	$17.9K	$0	2026-11-06
IFP Advisors, Inc	DECREASED	2,636	3,293	-657	-20%	$5.6K	$4.6K	-$978	2026-10-16
Bank of New York Mellon Corp	CLOSED	0	2,184,317	-2,184,317	-100%	$3.7M	$0	-$3.7M	2026-11-05
LSV Asset Management	CLOSED	0	1,959,330	-1,959,330	-100%	$3.3K	$0	-$3.3K	2026-11-06
Dimensional Fund Advisors LP	CLOSED	0	976,659	-976,659	-100%	$1.7M	$0	-$1.7M	2026-11-04
Wolverine Asset Management LLC	CLOSED	0	926,953	-926,953	-100%	$1.6M	$0	-$1.6M	2026-11-02
Asset Management One Co., Ltd.	CLOSED	0	832,224	-832,224	-100%	$1.4M	$0	-$1.4M	2026-10-27
Citigroup Inc	CLOSED	0	671,680	-671,680	-100%	$1.1M	$0	-$1.1M	2026-11-04
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	635,315	-635,315	-100%	$1.1M	$0	-$1.1M	2026-10-29
Deutsche Bank Ag\	CLOSED	0	604,062	-604,062	-100%	$1.0M	$0	-$1.0M	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	525,975	-525,975	-100%	$888.9K	$0	-$888.9K	2026-11-05
Inspire Investing, LLC	CLOSED	0	465,852	-465,852	-100%	$787.3K	$0	-$787.3K	2026-10-22
Barclays PLC	CLOSED	0	395,641	-395,641	-100%	$668.6K	$0	-$668.6K	2026-11-06
LPL Financial LLC	CLOSED	0	345,733	-345,733	-100%	$584.3K	$0	-$584.3K	2026-11-06
State of Alaska, Department of Revenue	CLOSED	0	312,716	-312,716	-100%	$527	$0	-$527	2026-10-15
Thrivent Financial for Lutherans	CLOSED	0	307,331	-307,331	-100%	$520	$0	-$520	2026-11-05
Russell Investments Group, Ltd.	CLOSED	0	295,975	-295,975	-100%	$500.2K	$0	-$500.2K	2026-11-06
Daiwa Securities Group Inc.	CLOSED	0	238,634	-238,634	-100%	$2.0M	$0	-$2.0M	2026-10-29
Creative Planning	CLOSED	0	224,941	-224,941	-100%	$380.2K	$0	-$380.2K	2026-11-02
Able Wealth Management LLC	CLOSED	0	178,807	-178,807	-100%	$302.2K	$0	-$302.2K	2026-10-13
Baugh & Associates, LLC	CLOSED	0	177,810	-177,810	-100%	$300.5K	$0	-$300.5K	2026-10-16
Arizona State Retirement System	CLOSED	0	165,193	-165,193	-100%	$279.2K	$0	-$279.2K	2026-11-03
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	133,778	-133,778	-100%	$226.1K	$0	-$226.1K	2026-10-20
State of Wyoming	CLOSED	0	80,259	-80,259	-100%	$135.6K	$0	-$135.6K	2026-10-28
Pictet Asset Management Holding SA	CLOSED	0	80,001	-80,001	-100%	$135.2K	$0	-$135.2K	2026-11-03
ProShare Advisors LLC	CLOSED	0	76,896	-76,896	-100%	$130.0K	$0	-$130.0K	2026-10-29
Grandview Asset Management LLC	CLOSED	0	70,533	-70,533	-100%	$119.2K	$0	-$119.2K	2026-10-19
Xponance LLC	CLOSED	0	56,399	-56,399	-100%	$95.3K	$0	-$95.3K	2026-11-03
Brighton Jones LLC	CLOSED	0	43,522	-43,522	-100%	$73.6K	$0	-$73.6K	2026-11-03
Squarepoint Ops LLC	CLOSED	0	42,091	-42,091	-100%	$71.1K	$0	-$71.1K	2026-11-09
Swiss Life Asset Management Ltd	CLOSED	0	40,414	-40,414	-100%	$68.3K	$0	-$68.3K	2026-11-03
StoneX Group Inc.	CLOSED	0	39,669	-39,669	-100%	$67.8K	$0	-$67.8K	2026-11-03
Wealth Enhancement Advisory Services, LLC	CLOSED	0	34,518	-34,518	-100%	$304.8K	$0	-$304.8K	2026-10-13
Community Bank of Raymore	CLOSED	0	31,850	-31,850	-100%	$53.8K	$0	-$53.8K	2026-10-23
Indivisible Partners	CLOSED	0	29,092	-29,092	-100%	$49.2K	$0	-$49.2K	2026-10-26
Delta Investment Management, LLC	CLOSED	0	27,458	-27,458	-100%	$46.4K	$0	-$46.4K	2026-11-09
Merit Financial Group, LLC	CLOSED	0	24,695	-24,695	-100%	$41.7K	$0	-$41.7K	2026-11-06
Caitong International Asset Management Co., Ltd	CLOSED	0	22,236	-22,236	-100%	$37.6K	$0	-$37.6K	2026-10-29
Imc-Chicago, LLC	CLOSED	0	20,735	-20,735	-100%	$35.0K	$0	-$35.0K	2026-11-05
CIBC Asset Management Inc	CLOSED	0	18,082	-18,082	-100%	$30.6K	$0	-$30.6K	2026-11-05
Smith Asset Management Co., LLC	CLOSED	0	17,802	-17,802	-100%	$30.1K	$0	-$30.1K	2026-10-16
Nisa Investment Advisors, LLC	CLOSED	0	17,677	-17,677	-100%	$29.9K	$0	-$29.9K	2026-10-20
Abel Hall, LLC	CLOSED	0	17,531	-17,531	-100%	$29.6K	$0	-$29.6K	2026-10-19
Krilogy Financial LLC	CLOSED	0	17,061	-17,061	-100%	$28.8K	$0	-$28.8K	2026-10-13
Tucker Asset Management LLC	CLOSED	0	16,500	-16,500	-100%	$27.9K	$0	-$27.9K	2026-10-29
Amalgamated Bank	CLOSED	0	15,934	-15,934	-100%	$27	$0	-$27	2026-10-23
HighRoad Wealth Advisors, LLC	CLOSED	0	15,500	-15,500	-100%	$26.2K	$0	-$26.2K	2026-10-14
Perigon Wealth Management, LLC	CLOSED	0	14,715	-14,715	-100%	$24.9K	$0	-$24.9K	2026-10-22
Principal Financial Group Inc	CLOSED	0	12,396	-12,396	-100%	$20.9K	$0	-$20.9K	2026-11-02
Profund Advisors LLC	CLOSED	0	12,044	-12,044	-100%	$20.4K	$0	-$20.4K	2026-10-29
Sterling Capital Management LLC	CLOSED	0	11,836	-11,836	-100%	$20.0K	$0	-$20.0K	2026-10-22
Parcion Private Wealth LLC	CLOSED	0	11,252	-11,252	-100%	$19.0K	$0	-$19.0K	2026-10-28
Family Wealth Partners, LLC	CLOSED	0	10,876	-10,876	-100%	$18.4K	$0	-$18.4K	2026-10-20
Harbor Capital Advisors, Inc.	CLOSED	0	6,825	-6,825	-100%	$12	$0	-$12	2026-10-22
Larson Financial Group LLC	CLOSED	0	6,484	-6,484	-100%	$11.0K	$0	-$11.0K	2026-11-05
Exchange Traded Concepts, LLC	CLOSED	0	5,858	-5,858	-100%	$9.9K	$0	-$9.9K	2026-10-28
Simplex Trading, LLC	CLOSED	0	4,726	-4,726	-100%	$8.0K	$0	-$8.0K	2026-11-04
Cedar Mountain Advisors, LLC	CLOSED	0	3,183	-3,183	-100%	$5.4K	$0	-$5.4K	2026-10-15
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	2,468	-2,468	-100%	$3.6K	$0	-$3.6K	2026-11-03
Farther Finance Advisors, LLC	CLOSED	0	2,095	-2,095	-100%	$3.5K	$0	-$3.5K	2026-10-08
SJS Investment Consulting Inc.	CLOSED	0	1,730	-1,730	-100%	$2.9K	$0	-$2.9K	2026-10-26
Fortis Group Advisors, LLC	CLOSED	0	1,201	-1,201	-100%	$2.0K	$0	-$2.0K	2026-11-06
Pension & Wealth Management Advisors, Inc.	CLOSED	0	900	-900	-100%	$1.5K	$0	-$1.5K	2026-10-16
Lanark Financial, Inc.	CLOSED	0	712	-712	-100%	$1.2K	$0	-$1.2K	2026-10-26
CoreCap Advisors, LLC	CLOSED	0	600	-600	-100%	$1.0K	$0	-$1.0K	2026-10-08
US Bancorp \de\	CLOSED	0	508	-508	-100%	$859	$0	-$859	2026-11-05
Gamma Investing LLC	CLOSED	0	407	-407	-100%	$688	$0	-$688	2026-10-08
International Assets Investment Management, LLC	CLOSED	0	287	-287	-100%	$482	$0	-$482	2026-11-02
Covestor Ltd	CLOSED	0	270	-270	-100%	$0	$0	$0	2026-10-30
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	221	-221	-100%	$373	$0	-$373	2026-10-27
Clearstead Advisors, LLC	CLOSED	0	167	-167	-100%	$283	$0	-$283	2026-11-06
Daytona Street Capital LLC	CLOSED	0	140	-140	-100%	$1.2K	$0	-$1.2K	2026-10-15
PNC Financial Services Group, Inc.	CLOSED	0	85	-85	-100%	$144	$0	-$144	2026-11-06
WPG Advisers, LLC	CLOSED	0	84	-84	-100%	$142	$0	-$142	2026-10-27
Bokf, NA	CLOSED	0	76	-76	-100%	$128	$0	-$128	2026-10-27
Bessemer Group Inc	CLOSED	0	40	-40	-100%	$0	$0	$0	2026-11-09
Fifth Third Bancorp	CLOSED	0	39	-39	-100%	$66	$0	-$66	2026-11-05
BlackRock, Inc.	N/A	—	55,602,182	-55,602,182	-100%	$94.0M	—	—	—
Helix Partners Management LP	N/A	—	54,700,000	-54,700,000	-100%	$92.4M	—	—	—
Flat Footed LLC	N/A	—	51,012,447	-51,012,447	-100%	$86.2M	—	—	—
Capital World Investors	N/A	—	35,188,514	-35,188,514	-100%	$59.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	32,798,351	-32,798,351	-100%	$55.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	26,489,196	-26,489,196	-100%	$44.8M	—	—	—
State Street Corp	N/A	—	19,048,322	-19,048,322	-100%	$32.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	14,967,697	-14,967,697	-100%	$25.3M	—	—	—
Stonehill Capital Management LLC	N/A	—	14,138,345	-14,138,345	-100%	$23.9K	—	—	—
Foursixthree Capital LP	N/A	—	13,153,828	-13,153,828	-100%	$22.2M	—	—	—
Sona Asset Management (US) LLC	N/A	—	13,100,000	-13,100,000	-100%	$22.1M	—	—	—
VR Advisory Services Ltd	N/A	—	12,132,933	-12,132,933	-100%	$20.5M	—	—	—
Bracebridge Capital, LLC	N/A	—	11,330,218	-11,330,218	-100%	$19.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	11,046,330	-11,046,330	-100%	$18.7M	—	—	—
Whitebox Advisors LLC	N/A	—	9,581,711	-9,581,711	-100%	$16.2M	—	—	—
Two Sigma Investments, LP	N/A	—	6,861,023	-6,861,023	-100%	$11.6M	—	—	—
Northern Trust Corp	N/A	—	5,754,072	-5,754,072	-100%	$9.7M	—	—	—
Capital International Investors	N/A	—	5,503,094	-5,503,094	-100%	$9.3M	—	—	—
Susquehanna Advisors Group, Inc.	N/A	—	5,498,517	-5,498,517	-100%	$9.3M	—	—	—
Nantahala Capital Management, LLC	N/A	—	5,322,641	-5,322,641	-100%	$9.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	5,029,476	-5,029,476	-100%	$8.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	5,000,000	-5,000,000	-100%	$8.5M	—	—	—
Jain Global LLC	N/A	—	4,626,685	-4,626,685	-100%	$7.8M	—	—	—
AQR Capital Management LLC	N/A	—	4,406,571	-4,406,571	-100%	$7.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	4,149,987	-4,149,987	-100%	$7.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	3,898,396	-3,898,396	-100%	$6.6M	—	—	—
Nokomis Capital, L.L.C.	N/A	—	3,446,168	-3,446,168	-100%	$5.8M	—	—	—
Morgan Stanley	N/A	—	3,320,700	-3,320,700	-100%	$5.6M	—	—	—
Renaissance Technologies LLC	N/A	—	3,136,100	-3,136,100	-100%	$5.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	3,087,999	-3,087,999	-100%	$5.2M	—	—	—
Allianz Asset Management GmbH	N/A	—	2,979,407	-2,979,407	-100%	$5.0M	—	—	—
Waterfall Asset Management, LLC	N/A	—	2,875,000	-2,875,000	-100%	$4.9M	—	—	—
Nuveen, LLC	N/A	—	2,453,071	-2,453,071	-100%	$4.2M	—	—	—
JPMorgan Chase & Co	N/A	—	2,096,712	-2,096,712	-100%	$3.5M	—	—	—
Oaktree Capital Management LP	N/A	—	1,988,382	-1,988,382	-100%	$3.4M	—	—	—
Union Square Park Capital Management, LLC	N/A	—	1,900,000	-1,900,000	-100%	$3.2M	—	—	—
Citadel Advisors LLC	N/A	—	1,893,657	-1,893,657	-100%	$3.2M	—	—	—
Panagora Asset Management Inc	N/A	—	1,534,201	-1,534,201	-100%	$2.6M	—	—	—
Millennium Management LLC	N/A	—	1,332,642	-1,332,642	-100%	$2.3M	—	—	—
Swiss National Bank	N/A	—	1,201,300	-1,201,300	-100%	$2.0M	—	—	—
Canada Life Assurance Co	N/A	—	1,087,751	-1,087,751	-100%	$1.8K	—	—	—
Nomura Asset Management Co LTD	N/A	—	1,050,400	-1,050,400	-100%	$1.8M	—	—	—
Lonestar Capital Management LLC	N/A	—	900,000	-900,000	-100%	$1.5M	—	—	—
Rubric Capital Management LPA	N/A	—	900,000	-900,000	-100%	$1.5M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	876,772	-876,772	-100%	$1.5M	—	—	—
Invesco Ltd.	N/A	—	819,564	-819,564	-100%	$1.4M	—	—	—
Norges Bank	N/A	—	793,100	-793,100	-100%	$1.3M	—	—	—
Bank of America Corp	N/A	—	760,765	-760,765	-100%	$1.3M	—	—	—
Rhumbline Advisers	N/A	—	694,375	-694,375	-100%	$1.2M	—	—	—
California State Teachers Retirement System	N/A	—	680,744	-680,744	-100%	$1.2M	—	—	—
IEQ Capital, LLC	N/A	—	648,522	-648,522	-100%	$1.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	639,771	-639,771	-100%	$1.1M	—	—	—
One William Street Capital Management, L.P.	N/A	—	630,000	-630,000	-100%	$1.1M	—	—	—
Alliancebernstein L.P.	N/A	—	598,996	-598,996	-100%	$811.6K	—	—	—
Wells Fargo & Company	N/A	—	566,942	-566,942	-100%	$958.1K	—	—	—
Quantbot Technologies LP	N/A	—	487,270	-487,270	-100%	$823.5K	—	—	—
UBS Group AG	N/A	—	456,651	-456,651	-100%	$771.7K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	428,710	-428,710	-100%	$724.5K	—	—	—
Readystate Asset Management LP	N/A	—	389,024	-389,024	-100%	$657.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	360,790	-360,790	-100%	$609.7K	—	—	—
CM Management, LLC	N/A	—	350,000	-350,000	-100%	$591.5K	—	—	—
Legal & General Group Plc	N/A	—	343,826	-343,826	-100%	$581.1K	—	—	—
Headlands Technologies LLC	N/A	—	321,399	-321,399	-100%	$543.2K	—	—	—
Unifi Asset Management LP	N/A	—	302,733	-302,733	-100%	$511.6K	—	—	—
Resona Asset Management Co.,Ltd.	N/A	—	276,234	-276,234	-100%	$466.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	269,290	-269,290	-100%	$455.1K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	259,755	-259,755	-100%	$439.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	257,968	-257,968	-100%	$436.0K	—	—	—
Jupiter Topco LLC	N/A	—	254,600	-254,600	-100%	$429.0K	—	—	—
Corsair Capital Management, L.P.	N/A	—	250,000	-250,000	-100%	$422.5K	—	—	—
Mariner, LLC	N/A	—	243,914	-243,914	-100%	$412.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	229,354	-229,354	-100%	$387.6K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	218,298	-218,298	-100%	$368.9K	—	—	—
XTX Topco Ltd	N/A	—	185,676	-185,676	-100%	$313.8K	—	—	—
New York State Common Retirement Fund	N/A	—	182,291	-182,291	-100%	$308.1K	—	—	—
Metis Global Partners, LLC	N/A	—	165,458	-165,458	-100%	$279.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	158,232	-158,232	-100%	$267.4K	—	—	—
Black Maple Capital Management LP	N/A	—	155,755	-155,755	-100%	$263.2K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	149,126	-149,126	-100%	$252.0K	—	—	—
SEI Investments Co	N/A	—	139,163	-139,163	-100%	$235.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	135,600	-135,600	-100%	$229.2K	—	—	—
Vestcor Inc	N/A	—	119,441	-119,441	-100%	$202	—	—	—
Voya Investment Management LLC	N/A	—	116,475	-116,475	-100%	$196.8K	—	—	—
Royal Bank of Canada	N/A	—	114,616	-114,616	-100%	$194.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	110,893	-110,893	-100%	$187.4K	—	—	—
Nomura Asset Management International Inc.	N/A	—	104,300	-104,300	-100%	$176.0K	—	—	—
Nissay Asset Management Corp N	N/A	—	100,331	-100,331	-100%	$169.6K	—	—	—
SG Americas Securities, LLC	N/A	—	92,591	-92,591	-100%	$156	—	—	—
Prudential Financial Inc	N/A	—	92,339	-92,339	-100%	$156.1K	—	—	—
Man Group plc	N/A	—	90,423	-90,423	-100%	$152.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	86,667	-86,667	-100%	$146.5K	—	—	—
First Trust Advisors LP	N/A	—	83,870	-83,870	-100%	$141.7K	—	—	—
Quadrature Capital Ltd	N/A	—	83,629	-83,629	-100%	$141.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	79,641	-79,641	-100%	$134.6K	—	—	—
Ares Systematic Credit Ltd	N/A	—	79,155	-79,155	-100%	$133.8K	—	—	—
Caption Management, LLC	N/A	—	79,000	-79,000	-100%	$133.5K	—	—	—
M&T Bank Corp	N/A	—	77,940	-77,940	-100%	$131.7K	—	—	—
Victory Capital Management Inc	N/A	—	74,152	-74,152	-100%	$125.3K	—	—	—
Winton Group Ltd	N/A	—	67,000	-67,000	-100%	$113.2K	—	—	—
Cerity Partners LLC	N/A	—	65,536	-65,536	-100%	$110.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	54,694	-54,694	-100%	$92.4K	—	—	—
Capital International Sarl	N/A	—	54,375	-54,375	-100%	$91.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	53,300	-53,300	-100%	$90.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	53,251	-53,251	-100%	$90.0K	—	—	—
Jump Financial, LLC	N/A	—	51,811	-51,811	-100%	$87.6K	—	—	—
Arax Advisory Partners	N/A	—	49,835	-49,835	-100%	$84.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	48,730	-48,730	-100%	$82.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	39,050	-39,050	-100%	$66.0K	—	—	—
Neuberger Berman Group LLC	N/A	—	37,855	-37,855	-100%	$64.0K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	37,400	-37,400	-100%	$63.2K	—	—	—
Pallas Capital Advisors LLC	N/A	—	32,685	-32,685	-100%	$55.2K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	32,424	-32,424	-100%	$54.8K	—	—	—
Ameriprise Financial Inc	N/A	—	31,271	-31,271	-100%	$52.8K	—	—	—
FMR LLC	N/A	—	30,517	-30,517	-100%	$51.6K	—	—	—
Norinchukin Bank, The	N/A	—	27,423	-27,423	-100%	$46.3K	—	—	—
Farringdon Capital, Ltd.	N/A	—	21,656	-21,656	-100%	$36.6K	—	—	—
GTS Securities LLC	N/A	—	17,848	-17,848	-100%	$30.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	17,273	-17,273	-100%	$29.2K	—	—	—
MAI Capital Management	N/A	—	16,601	-16,601	-100%	$28.1K	—	—	—
Advyzon Investment Management, LLC	N/A	—	13,803	-13,803	-100%	$23.3K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	5,953	-5,953	-100%	$10.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,993	-3,993	-100%	$6.7K	—	—	—
Optiver Holding B.V.	N/A	—	2,239	-2,239	-100%	$3.8K	—	—	—
McMillan Office, Inc.	N/A	—	2,076	-2,076	-100%	$3.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,646	-1,646	-100%	$2.8K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	800	-800	-100%	$1.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	799	-799	-100%	$1.4K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	709	-709	-100%	$1.2K	—	—	—
Synergy Investment Management, LLC	N/A	—	482	-482	-100%	$815	—	—	—
UBS Asset Management Americas LLC	N/A	—	53	-53	-100%	$90	—	—	—
Boreal Capital Management LLC	N/A	—	28	-28	-100%	$47	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	2	-2	-100%	$3	—	—	—

Showing 209 of 209 institutions