Shake Shack Inc (SHAK)

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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Van Berkom & Associates Inc.

DECREASED

Shares1,054,905 from 1,058,157

Change-3,252 (0%)

Value$61.9K (-$59.2M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares1,005,337 from 1,005,086

Change+251 (+0%)

Value$59.0M (+$2.7M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares733,907 from 723,226

Change+10,681 (+1%)

Value$43.1M (+$2.6M)

Filed 2026-11-04

Fisher Asset Management, LLC

INCREASED

Shares636,738 from 625,264

Change+11,474 (+2%)

Value$37.4M (+$2.3M)

Filed 2026-11-06

Assenagon Asset Management S.A.

INCREASED

Shares323,692 from 217,617

Change+106,075 (+49%)

Value$19.0M (+$6.8M)

Filed 2026-10-15

Citigroup Inc

INCREASED

Shares264,169 from 131,996

Change+132,173 (+100%)

Value$15.5M (+$8.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares226,075 from 234,810

Change-8,735 (-4%)

Value$13.3M (+$112.0K)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares195,647 from 197,188

Change-1,541 (-1%)

Value$11.5M (+$434.1K)

Filed 2026-11-02

Wasatch Advisors LP

DECREASED

Shares160,021 from 318,622

Change-158,601 (-50%)

Value$9.4M (-$8.5M)

Filed 2026-10-13

Penn Capital Management Company, LLC

NEW

Shares143,640

Change+143,640

Value$8.4M

Filed 2026-11-04

Barclays PLC

INCREASED

Shares122,675 from 28,589

Change+94,086 (+329%)

Value$7.2M (+$5.6M)

Filed 2026-11-06

KBC Group NV

INCREASED

Shares98,379 from 80,532

Change+17,847 (+22%)

Value$5.8K (-$4.5M)

Filed 2026-10-22

Creative Planning

INCREASED

Shares72,056 from 17,107

Change+54,949 (+321%)

Value$4.2M (+$3.3M)

Filed 2026-11-02

Hedeker Wealth, LLC

INCREASED

Shares51,413 from 50,752

Change+661 (+1%)

Value$3.0M (+$173.8K)

Filed 2026-10-23

Imc-Chicago, LLC

DECREASED

Shares48,231 from 67,274

Change-19,043 (-28%)

Value$2.8M (-$938.5K)

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares40,177 from 43,234

Change-3,057 (-7%)

Value$2.4M (-$64.4K)

Filed 2026-11-06

New York State Teachers Retirement System

UNCHANGED

Shares34,413 from 34,413

Change0 (0%)

Value$2.0K (-$1.9M)

Filed 2026-10-22

D.A. Davidson & Co.

DECREASED

Shares29,464 from 30,698

Change-1,234 (-4%)

Value$1.7M (+$9.2K)

Filed 2026-10-28

Thrivent Financial for Lutherans

DECREASED

Shares25,700 from 26,497

Change-797 (-3%)

Value$1.5K (-$1.5M)

Filed 2026-11-05

Cooper Investors PTY LTD

DECREASED

Shares24,519 from 37,763

Change-13,244 (-35%)

Value$1.4M (-$676.7K)

Filed 2026-10-13

Gradient Investments LLC

DECREASED

Shares21,764 from 22,775

Change-1,011 (-4%)

Value$1.3M (+$1.3K)

Filed 2026-10-08

LPL Financial LLC

INCREASED

Shares21,666 from 20,894

Change+772 (+4%)

Value$1.3M (+$100.9K)

Filed 2026-11-06

Louisiana State Employees Retirement System

DECREASED

Shares17,200 from 17,700

Change-500 (-3%)

Value$1.0M (+$17.7K)

Filed 2026-10-20

State of New Jersey Common Pension Fund D

DECREASED

Shares15,882 from 18,617

Change-2,735 (-15%)

Value$932.0K (-$111.0K)

Filed 2026-11-05

Concurrent Investment Advisors, LLC

DECREASED

Shares15,855 from 16,306

Change-451 (-3%)

Value$930.4K (+$16.9K)

Filed 2026-10-16

Wedbush Securities Inc

INCREASED

Shares14,520 from 3,929

Change+10,591 (+270%)

Value$852 (-$219.1K)

Filed 2026-10-22

Hedges Asset Management LLC

UNCHANGED

Shares13,950 from 13,950

Change0 (0%)

Value$818.6K (+$37.1K)

Filed 2026-10-29

Russell Investments Group, Ltd.

DECREASED

Shares13,634 from 31,157

Change-17,523 (-56%)

Value$800.1K (-$945.4K)

Filed 2026-11-06

Wealthcare Advisory Partners LLC

INCREASED

Shares13,424 from 13,080

Change+344 (+3%)

Value$787.7K (+$55.0K)

Filed 2026-10-21

Arizona State Retirement System

INCREASED

Shares10,796 from 10,553

Change+243 (+2%)

Value$633.5K (+$42.3K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares10,453 from 10,818

Change-365 (-3%)

Value$613 (-$605.4K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares9,521 from 9,569

Change-48 (0%)

Value$558.7K (+$22.6K)

Filed 2026-11-03

Leonteq Securities AG

DECREASED

Shares9,202 from 11,296

Change-2,094 (-19%)

Value$540.0K (-$92.8K)

Filed 2026-10-29

Maryland State Retirement & Pension System

INCREASED

Shares9,076 from 5,854

Change+3,222 (+55%)

Value$532.6K (+$204.6K)

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares9,045 from 9,145

Change-100 (-1%)

Value$530.8K (+$18.5K)

Filed 2026-10-30

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares9,040 from 9,191

Change-151 (-2%)

Value$608.5K (+$69.9K)

Filed 2026-10-13

Quadrant Capital Group LLC

DECREASED

Shares8,997 from 9,141

Change-144 (-2%)

Value$639.3K (+$127.2K)

Filed 2026-10-20

Davenport & Co LLC

DECREASED

Shares8,780 from 11,214

Change-2,434 (-22%)

Value$515.2K (-$113.0K)

Filed 2026-10-14

State of Alaska, Department of Revenue

DECREASED

Shares8,769 from 13,289

Change-4,520 (-34%)

Value$514 (-$743.5K)

Filed 2026-10-15

Fulcrum Asset Management LLP

NEW

Shares8,514

Change+8,514

Value$492.8K

Filed 2026-11-04

Vision Financial Markets LLC

UNCHANGED

Shares8,350 from 8,350

Change0 (0%)

Value$494.9K (+$25.1K)

Filed 2026-10-22

Jefferies Financial Group Inc.

DECREASED

Shares8,239 from 40,980

Change-32,741 (-80%)

Value$483.5K (-$1.8M)

Filed 2026-11-05

Diversified Trust Co

NEW

Shares8,208

Change+8,208

Value$481.6K

Filed 2026-11-06

Nautilus Advisors LLC

UNCHANGED

Shares8,002 from 8,002

Change0 (0%)

Value$469.6K (+$640)

Filed 2026-10-07

Kazazian Asset Management, LLC

INCREASED

Shares7,215 from 4,690

Change+2,525 (+54%)

Value$423.4K (+$160.6K)

Filed 2026-11-02

Trifecta Capital Advisors, LLC

UNCHANGED

Shares7,200 from 7,200

Change0 (0%)

Value$422.5K (+$19.2K)

Filed 2026-10-21

Yousif Capital Management, LLC

DECREASED

Shares6,796 from 7,082

Change-286 (-4%)

Value$398.8K (+$2.1K)

Filed 2026-10-22

Pictet Asset Management Holding SA

UNCHANGED

Shares6,689 from 6,689

Change0 (0%)

Value$392.5K (+$17.8K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares6,591 from 6,188

Change+403 (+7%)

Value$386.8K (+$40.1K)

Filed 2026-11-06

Natixis

NEW

Shares5,800

Change+5,800

Value$340.3K

Filed 2026-11-06

D.B. Root & Company, LLC

DECREASED

Shares5,464 from 6,884

Change-1,420 (-21%)

Value$320.6K (-$65.0K)

Filed 2026-11-04

Oppenheimer & Co Inc

DECREASED

Shares5,463 from 5,570

Change-107 (-2%)

Value$320.6K (+$8.5K)

Filed 2026-10-26

ProShare Advisors LLC

DECREASED

Shares5,433 from 5,653

Change-220 (-4%)

Value$318.8K (+$2.1K)

Filed 2026-10-29

Fifth Third Bancorp

DECREASED

Shares5,046 from 7,624

Change-2,578 (-34%)

Value$296.1K (-$131.0K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

NEW

Shares4,854

Change+4,854

Value$284.8K

Filed 2026-11-02

Mutual of America Capital Management LLC

DECREASED

Shares4,611 from 4,621

Change-10 (0%)

Value$270.6K (+$11.7K)

Filed 2026-10-23

Great Lakes Advisors, LLC

DECREASED

Shares4,483 from 5,713

Change-1,230 (-22%)

Value$263.1K (-$57.0K)

Filed 2026-11-06

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares4,433 from 3,833

Change+600 (+16%)

Value$260 (-$214.7K)

Filed 2026-11-02

Keybank National Association

DECREASED

Shares4,363 from 5,402

Change-1,039 (-19%)

Value$256.0K (-$46.6K)

Filed 2026-11-04

Teza Capital Management LLC

NEW

Shares3,918

Change+3,918

Value$229.9K

Filed 2026-10-23

Xponance LLC

DECREASED

Shares3,843 from 3,910

Change-67 (-2%)

Value$225.5K (+$6.5K)

Filed 2026-11-03

DekaBank Deutsche Girozentrale

NEW

Shares3,066

Change+3,066

Value$184

Filed 2026-10-27

Larson Financial Group LLC

DECREASED

Shares2,684 from 47,422

Change-44,738 (-94%)

Value$157.5K (-$2.5M)

Filed 2026-11-05

Generali Investments Towarzystwo Funduszy Inwestycyjnych

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$99.8K (+$4.5K)

Filed 2026-11-06

US Bancorp \de\

INCREASED

Shares1,674 from 1,046

Change+628 (+60%)

Value$98.2K (+$39.6K)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares1,437 from 955

Change+482 (+50%)

Value$84.3K (+$30.8K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

DECREASED

Shares1,434 from 1,650

Change-216 (-13%)

Value$84.1K (-$8.3K)

Filed 2026-10-20

Covestor Ltd

INCREASED

Shares1,426 from 735

Change+691 (+94%)

Value$84 (-$40.9K)

Filed 2026-10-30

Mainstream Capital Management LLC

NEW

Shares1,389

Change+1,389

Value$81.5K

Filed 2026-10-23

Parallel Advisors, LLC

DECREASED

Shares1,307 from 1,596

Change-289 (-18%)

Value$76.7K (-$12.7K)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares1,305 from 139

Change+1,166 (+839%)

Value$76.6K (+$68.8K)

Filed 2026-10-22

Eurizon Capital SGR S.p.A.

UNCHANGED

Shares1,294 from 1,294

Change0 (0%)

Value$75.0K (+$4.1K)

Filed 2026-11-06

IFP Advisors, Inc

INCREASED

Shares1,254 from 924

Change+330 (+36%)

Value$73.6K (+$21.8K)

Filed 2026-10-16

State of Wyoming

DECREASED

Shares1,228 from 2,206

Change-978 (-44%)

Value$72.1K (-$51.5K)

Filed 2026-10-28

CoreCap Advisors, LLC

INCREASED

Shares1,113 from 1,088

Change+25 (+2%)

Value$65.3K (+$4.4K)

Filed 2026-10-08

Murphy & Mullick Capital Management Corp

UNCHANGED

Shares973 from 973

Change0 (0%)

Value$57.1K (+$2.6K)

Filed 2026-11-02

Simplex Trading, LLC

DECREASED

Shares838 from 45,964

Change-45,126 (-98%)

Value$49.2K (-$2.5M)

Filed 2026-11-04

Nykredit A/S

DECREASED

Shares819 from 2,198

Change-1,379 (-63%)

Value$48.1K (-$75.1K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares803 from 657

Change+146 (+22%)

Value$47.1K (+$10.4K)

Filed 2026-10-08

SBI Securities Co., Ltd.

INCREASED

Shares784 from 688

Change+96 (+14%)

Value$46.0K (+$7.5K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares663 from 1,095

Change-432 (-39%)

Value$38.9K (-$22.4K)

Filed 2026-10-27

UMB Bank, n.a.

INCREASED

Shares613 from 480

Change+133 (+28%)

Value$36.0K (+$9.1K)

Filed 2026-11-06

SJS Investment Consulting Inc.

INCREASED

Shares571 from 530

Change+41 (+8%)

Value$33.5K (+$3.8K)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares534

Change+534

Value$31.3K

Filed 2026-10-21

Assetmark, Inc

INCREASED

Shares531 from 299

Change+232 (+78%)

Value$31.2K (+$14.4K)

Filed 2026-10-21

Salomon & Ludwin, LLC

INCREASED

Shares427 from 370

Change+57 (+15%)

Value$25.1K (+$4.0K)

Filed 2026-10-29

Caitong International Asset Management Co., Ltd

NEW

Shares393

Change+393

Value$23.1K

Filed 2026-10-29

EverSource Wealth Advisors, LLC

DECREASED

Shares387 from 399

Change-12 (-3%)

Value$22.7K (+$358)

Filed 2026-11-04

Alta Capital Management LLC/

NEW

Shares350

Change+350

Value$20.5K

Filed 2026-10-26

Heritage Family Offices, LLP

NEW

Shares349

Change+349

Value$20.5K

Filed 2026-11-02

Signaturefd, LLC

INCREASED

Shares348 from 10

Change+338 (+3380%)

Value$20.4K (+$19.9K)

Filed 2026-10-23

Essential Partners LLC

DECREASED

Shares321 from 326

Change-5 (-2%)

Value$18.8K (+$573)

Filed 2026-10-14

Versant Capital Management, Inc

UNCHANGED

Shares303 from 303

Change0 (0%)

Value$17.8K (+$806)

Filed 2026-10-02

Meriwether Wealth & Planning, LLC

NEW

Shares300

Change+300

Value$17.6K

Filed 2026-10-13

Westside Investment Management, Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$17.6K (+$798)

Filed 2026-11-02

Allworth Financial LP

UNCHANGED

Shares290 from 290

Change0 (0%)

Value$16.2K ($0)

Filed 2026-11-06

Atwood & Palmer Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$11.7K (+$532)

Filed 2026-10-08

Hilltop National Bank

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$11.7K (+$532)

Filed 2026-10-14

Bare Financial Services, Inc

DECREASED

Shares172 from 249

Change-77 (-31%)

Value$10.1K (-$3.9K)

Filed 2026-11-04

Zions Bancorporation, National Association

INCREASED

Shares166 from 76

Change+90 (+118%)

Value$9.7K (+$5.5K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares152 from 152

Change0 (0%)

Value$8.9K (+$404)

Filed 2026-11-05

Spire Wealth Management

DECREASED

Shares150 from 337

Change-187 (-55%)

Value$8.8K (-$10.1K)

Filed 2026-10-30

Hilton Head Capital Partners, LLC

DECREASED

Shares109 from 145

Change-36 (-25%)

Value$6.4K (-$1.7K)

Filed 2026-10-23

Byrne Asset Management LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$6.0K (+$417)

Filed 2026-10-06

Central Trust Co

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$5.9K (+$266)

Filed 2026-11-05

Parkside Financial Bank & Trust

DECREASED

Shares92 from 102

Change-10 (-10%)

Value$5.4K (-$316)

Filed 2026-10-27

United Financial Planning Group LLC

UNCHANGED

Shares88 from 88

Change0 (0%)

Value$5.2K (+$234)

Filed 2026-11-04

Nova Financial LLC

NEW

Shares80

Change+80

Value$4.7K

Filed 2026-11-04

Bangor Savings Bank

NEW

Shares75

Change+75

Value$4.4K

Filed 2026-10-06

Pinnacle Bancorp, Inc.

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$4.1K (+$187)

Filed 2026-10-21

Proathlete Wealth Management LLC

NEW

Shares63

Change+63

Value$3.7K

Filed 2026-10-15

Wolff Wiese Magana LLC

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$3.6K (+$165)

Filed 2026-10-15

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares59 from 92

Change-33 (-36%)

Value$3.5K (-$1.7K)

Filed 2026-10-05

Nvwm, LLC

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$3.3K (+$149)

Filed 2026-10-14

Tompkins Financial Corp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.9K (+$133)

Filed 2026-10-05

Birch Financial Group, LLC

NEW

Shares47

Change+47

Value$2.8K

Filed 2026-10-27

Fortitude Family Office, LLC

NEW

Shares41

Change+41

Value$2.4K

Filed 2026-10-14

Farmers & Merchants Investments Inc

INCREASED

Shares41 from 24

Change+17 (+71%)

Value$2.4K (+$1.1K)

Filed 2026-10-22

IFS Advisors, LLC

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$2.1K (+$93)

Filed 2026-10-14

Asset Dedication, LLC

DECREASED

Shares34 from 39

Change-5 (-13%)

Value$2.0K (-$189)

Filed 2026-11-03

1620 Investment Advisors, Inc.

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$1.8K (+$79)

Filed 2026-11-04

Legacy Bridge, LLC

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$1.8K (+$80)

Filed 2026-10-28

Provenance Wealth Advisors, LLC

NEW

Shares28

Change+28

Value$1.6K

Filed 2026-10-30

Southern Michigan Bank & Trust

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$1.6K (+$74)

Filed 2026-10-19

First Premier Bank

NEW

Shares20

Change+20

Value$1

Filed 2026-10-13

Bell Investment Advisors, Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$1.2K (+$53)

Filed 2026-10-29

Clearstead Advisors, LLC

DECREASED

Shares19 from 24

Change-5 (-21%)

Value$1.1K (-$230)

Filed 2026-11-06

Capital Advisors, Ltd. LLC

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

Jacobi Capital Management LLC

NEW

Shares15

Change+15

Value$880

Filed 2026-11-05

Financial Freedom, LLC

NEW

Shares15

Change+15

Value$880

Filed 2026-11-06

Retirement Wealth Solutions LLC

INCREASED

Shares14 from 10

Change+4 (+40%)

Value$822 (+$261)

Filed 2026-10-07

Next Level Wealth Planning, LLC

NEW

Shares13

Change+13

Value$763

Filed 2026-10-29

JFS Wealth Advisors, LLC

DECREASED

Shares11 from 14

Change-3 (-21%)

Value$646 (-$139)

Filed 2026-11-03

Ascentis Wealth Management, LLC

NEW

Shares10

Change+10

Value$586

Filed 2026-11-03

Valley National Advisers Inc

NEW

Shares10

Change+10

Value$587

Filed 2026-10-23

Cedar Mountain Advisors, LLC

NEW

Shares6

Change+6

Value$352

Filed 2026-10-15

Gilpin Wealth Management, LLC

INCREASED

Shares6 from 4

Change+2 (+50%)

Value$353 (+$128)

Filed 2026-10-09

Torren Management, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$293 (+$13)

Filed 2026-10-29

Silver Grove Financial Group, Inc.

NEW

Shares4

Change+4

Value$235

Filed 2026-11-05

Ascentis Independent Advisors

NEW

Shares4

Change+4

Value$234

Filed 2026-11-03

Bay Harbor Wealth Management, LLC

NEW

Shares3

Change+3

Value$176

Filed 2026-11-03

Financial Consulate, Inc

NEW

Shares3

Change+3

Value$177

Filed 2026-10-23

Davis Capital Management

INCREASED

Shares3 from 2

Change+1 (+50%)

Value$176 (+$64)

Filed 2026-10-08

Trust Co

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$176 (+$8)

Filed 2026-10-09

Creative Capital Management Investments LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$176 (+$8)

Filed 2026-10-28

Hughes Financial Services, LLC

NEW

Shares2

Change+2

Value$141

Filed 2026-10-30

Blue Trust, Inc.

NEW

Shares1

Change+1

Value$59

Filed 2026-10-15

Abound Wealth Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$59 (+$2)

Filed 2026-10-26

Rakuten Securities, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$59 (+$3)

Filed 2026-11-02

One Way Holdings LLC

CLOSED

Shares0 from 143,783

Change-143,783 (-100%)

Value$0 (-$8.1M)

Filed 2026-10-29

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 67,298

Change-67,298 (-100%)

Value$0 (-$3.8M)

Filed 2026-10-16

Raiffeisen Bank International AG

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.6M)

Filed 2026-10-28

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 25,148

Change-25,148 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-05

Wesbanco Bank Inc

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$896.3K)

Filed 2026-11-04

Wellington Shields & Co., LLC

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$408.9K)

Filed 2026-11-03

Praxis Investment Management Inc

CLOSED

Shares0 from 3,630

Change-3,630 (-100%)

Value$0 (-$203.0K)

Filed 2026-11-03

Daytona Street Capital LLC

CLOSED

Shares0 from 860

Change-860 (-100%)

Value$0 (-$48.2K)

Filed 2026-10-15

McCarley & Cook Financial Planners

CLOSED

Shares0 from 435

Change-435 (-100%)

Value$0 (-$24.4K)

Filed 2026-10-21

LifeSteps Financial, Inc.

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$5.9K)

Filed 2026-10-15

Signature Equity Partners, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5.6K)

Filed 2026-10-29

Private Wealth Management Group, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5.6K)

Filed 2026-10-19

True Wealth Design, LLC

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$5.2K)

Filed 2026-10-13

Evolution Advisers, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2026-11-06

Private Trust Co NA

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$112)

Filed 2026-10-20

Gill Capital Partners, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$112)

Filed 2026-10-13

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$112)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 6,178,269

Change-6,178,269 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,401,940

Change-2,401,940 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,751,672

Change-1,751,672 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,570,690

Change-1,570,690 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,386,728

Change-1,386,728 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,347,542

Change-1,347,542 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,078,044

Change-1,078,044 (-100%)

Value—

Bamco Inc

N/A

Shares— from 1,035,680

Change-1,035,680 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 910,546

Change-910,546 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 902,096

Change-902,096 (-100%)

Value—

12 West Capital Management LP

N/A

Shares— from 863,411

Change-863,411 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 658,098

Change-658,098 (-100%)

Value—

FMR LLC

N/A

Shares— from 516,204

Change-516,204 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 493,988

Change-493,988 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 441,560

Change-441,560 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 428,785

Change-428,785 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 424,187

Change-424,187 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 418,129

Change-418,129 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 395,325

Change-395,325 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 378,606

Change-378,606 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 366,400

Change-366,400 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 338,132

Change-338,132 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 286,623

Change-286,623 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 276,452

Change-276,452 (-100%)

Value—

Man Group plc

N/A

Shares— from 248,433

Change-248,433 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 186,201

Change-186,201 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 183,118

Change-183,118 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 180,259

Change-180,259 (-100%)

Value—

Think Investments LP

N/A

Shares— from 178,100

Change-178,100 (-100%)

Value—

CI Investments Inc.

N/A

Shares— from 151,755

Change-151,755 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 150,854

Change-150,854 (-100%)

Value—

Champlain Investment Partners, LLC

N/A

Shares— from 147,347

Change-147,347 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 138,612

Change-138,612 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 135,800

Change-135,800 (-100%)

Value—

Ossiam

N/A

Shares— from 119,227

Change-119,227 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 113,552

Change-113,552 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 99,392

Change-99,392 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 98,471

Change-98,471 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 96,478

Change-96,478 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 94,836

Change-94,836 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 94,332

Change-94,332 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 94,041

Change-94,041 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 91,372

Change-91,372 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 89,753

Change-89,753 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 85,264

Change-85,264 (-100%)

Value—

Cornerstone Capital, Inc.

N/A

Shares— from 80,682

Change-80,682 (-100%)

Value—

Blair William & Co

N/A

Shares— from 79,743

Change-79,743 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 76,800

Change-76,800 (-100%)

Value—

EFG International AG

N/A

Shares— from 75,562

Change-75,562 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 73,681

Change-73,681 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 68,039

Change-68,039 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 67,661

Change-67,661 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 66,964

Change-66,964 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 66,852

Change-66,852 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 64,169

Change-64,169 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 63,417

Change-63,417 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 60,599

Change-60,599 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 59,904

Change-59,904 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 59,326

Change-59,326 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 58,263

Change-58,263 (-100%)

Value—

Chilton Investment Co Inc.

N/A

Shares— from 58,044

Change-58,044 (-100%)

Value—

Madison Asset Management, LLC

N/A

Shares— from 57,938

Change-57,938 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 57,442

Change-57,442 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 52,751

Change-52,751 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 52,131

Change-52,131 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 51,328

Change-51,328 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 51,309

Change-51,309 (-100%)

Value—

California Public Employees Retirement System

N/A

Shares— from 49,828

Change-49,828 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 47,322

Change-47,322 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 46,898

Change-46,898 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 45,660

Change-45,660 (-100%)

Value—

First National Bank of Omaha

N/A

Shares— from 45,364

Change-45,364 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 43,905

Change-43,905 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 43,067

Change-43,067 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 41,379

Change-41,379 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 40,771

Change-40,771 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 40,565

Change-40,565 (-100%)

Value—

Norges Bank

N/A

Shares— from 40,507

Change-40,507 (-100%)

Value—

Fayez Sarofim & Co

N/A

Shares— from 38,550

Change-38,550 (-100%)

Value—

Dkrt Investments Corp.

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 34,593

Change-34,593 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 33,938

Change-33,938 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 33,562

Change-33,562 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 32,475

Change-32,475 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 32,075

Change-32,075 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 29,813

Change-29,813 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 29,015

Change-29,015 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 28,095

Change-28,095 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 27,815

Change-27,815 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 26,700

Change-26,700 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 26,486

Change-26,486 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 25,010

Change-25,010 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

White Pine Capital LLC

N/A

Shares— from 24,079

Change-24,079 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 23,075

Change-23,075 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 22,749

Change-22,749 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 22,493

Change-22,493 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 21,855

Change-21,855 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 21,678

Change-21,678 (-100%)

Value—

Alphadyne Asset Management LP

N/A

Shares— from 20,954

Change-20,954 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 20,850

Change-20,850 (-100%)

Value—

Future Fund LLC

N/A

Shares— from 20,329

Change-20,329 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 19,669

Change-19,669 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 19,627

Change-19,627 (-100%)

Value—

One Capital Management, LLC

N/A

Shares— from 19,131

Change-19,131 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 18,446

Change-18,446 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 18,275

Change-18,275 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 18,220

Change-18,220 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 18,058

Change-18,058 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 17,801

Change-17,801 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 17,064

Change-17,064 (-100%)

Value—

&partners

N/A

Shares— from 16,340

Change-16,340 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 16,069

Change-16,069 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 15,869

Change-15,869 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 15,704

Change-15,704 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 15,484

Change-15,484 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 15,440

Change-15,440 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,193

Change-15,193 (-100%)

Value—

Fund 1 Investments, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 14,619

Change-14,619 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 13,341

Change-13,341 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 13,030

Change-13,030 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 12,344

Change-12,344 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 12,034

Change-12,034 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 11,959

Change-11,959 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 11,857

Change-11,857 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 11,670

Change-11,670 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 11,640

Change-11,640 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 11,600

Change-11,600 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 11,396

Change-11,396 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 11,109

Change-11,109 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 11,055

Change-11,055 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 10,897

Change-10,897 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,175

Change-10,175 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 9,981

Change-9,981 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 9,866

Change-9,866 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 9,400

Change-9,400 (-100%)

Value—

Quantitative Investment Management, LLC

N/A

Shares— from 8,810

Change-8,810 (-100%)

Value—

Allstate Corp

N/A

Shares— from 8,486

Change-8,486 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 8,283

Change-8,283 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 8,171

Change-8,171 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 7,998

Change-7,998 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 7,912

Change-7,912 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,448

Change-7,448 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 7,158

Change-7,158 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 7,147

Change-7,147 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,838

Change-6,838 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 6,717

Change-6,717 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 6,595

Change-6,595 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 6,280

Change-6,280 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 6,143

Change-6,143 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 6,113

Change-6,113 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 5,716

Change-5,716 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 5,632

Change-5,632 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 5,554

Change-5,554 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 5,512

Change-5,512 (-100%)

Value—

Keystone Financial Group

N/A

Shares— from 5,456

Change-5,456 (-100%)

Value—

Partners Capital Investment Group, LLP

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 4,927

Change-4,927 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 4,684

Change-4,684 (-100%)

Value—

Stelac Advisory Services LLC

N/A

Shares— from 4,666

Change-4,666 (-100%)

Value—

AlphaGrep UK Ltd

N/A

Shares— from 4,471

Change-4,471 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 4,016

Change-4,016 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 3,997

Change-3,997 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 3,900

Change-3,900 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 3,839

Change-3,839 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,591

Change-3,591 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 3,556

Change-3,556 (-100%)

Value—

WHI Trust Co LLC

N/A

Shares— from 3,426

Change-3,426 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,905

Change-2,905 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 2,792

Change-2,792 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 2,300

Change-2,300 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,869

Change-1,869 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 1,737

Change-1,737 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 1,377

Change-1,377 (-100%)

Value—

Corient IA LP

N/A

Shares— from 1,340

Change-1,340 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 1,336

Change-1,336 (-100%)

Value—

Elkhorn Partners Limited Partnership

N/A

Shares— from 800

Change-800 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 578

Change-578 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 361

Change-361 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 266

Change-266 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 234

Change-234 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 179

Change-179 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 175

Change-175 (-100%)

Value—

FWL Investment Management, LLC

N/A

Shares— from 175

Change-175 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 141

Change-141 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 115

Change-115 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 103

Change-103 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 77

Change-77 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 72

Change-72 (-100%)

Value—

Quarry LP

N/A

Shares— from 57

Change-57 (-100%)

Value—

Colonial Trust Advisors

N/A

Shares— from 25

Change-25 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 20

Change-20 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 5

Change-5 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Van Berkom & Associates Inc.	DECREASED	1,054,905	1,058,157	-3,252	0%	$59.3M	$61.9K	-$59.2M	2026-11-04
Geode Capital Management, LLC	INCREASED	1,005,337	1,005,086	+251	+0%	$56.3M	$59.0M	+$2.7M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	733,907	723,226	+10,681	+1%	$40.5M	$43.1M	+$2.6M	2026-11-04
Fisher Asset Management, LLC	INCREASED	636,738	625,264	+11,474	+2%	$35.0M	$37.4M	+$2.3M	2026-11-06
Assenagon Asset Management S.A.	INCREASED	323,692	217,617	+106,075	+49%	$12.2M	$19.0M	+$6.8M	2026-10-15
Citigroup Inc	INCREASED	264,169	131,996	+132,173	+100%	$7.4M	$15.5M	+$8.1M	2026-11-04
Bank of New York Mellon Corp	DECREASED	226,075	234,810	-8,735	-4%	$13.2M	$13.3M	+$112.0K	2026-11-05
Principal Financial Group Inc	DECREASED	195,647	197,188	-1,541	-1%	$11.0M	$11.5M	+$434.1K	2026-11-02
Wasatch Advisors LP	DECREASED	160,021	318,622	-158,601	-50%	$17.8M	$9.4M	-$8.5M	2026-10-13
Penn Capital Management Company, LLC	NEW	143,640	—	+143,640	—	—	$8.4M	—	2026-11-04
Barclays PLC	INCREASED	122,675	28,589	+94,086	+329%	$1.6M	$7.2M	+$5.6M	2026-11-06
KBC Group NV	INCREASED	98,379	80,532	+17,847	+22%	$4.5M	$5.8K	-$4.5M	2026-10-22
Creative Planning	INCREASED	72,056	17,107	+54,949	+321%	$958.3K	$4.2M	+$3.3M	2026-11-02
Hedeker Wealth, LLC	INCREASED	51,413	50,752	+661	+1%	$2.8M	$3.0M	+$173.8K	2026-10-23
Imc-Chicago, LLC	DECREASED	48,231	67,274	-19,043	-28%	$3.8M	$2.8M	-$938.5K	2026-11-05
Deutsche Bank Ag\	DECREASED	40,177	43,234	-3,057	-7%	$2.4M	$2.4M	-$64.4K	2026-11-06
New York State Teachers Retirement System	UNCHANGED	34,413	34,413	0	0%	$1.9M	$2.0K	-$1.9M	2026-10-22
D.A. Davidson & Co.	DECREASED	29,464	30,698	-1,234	-4%	$1.7M	$1.7M	+$9.2K	2026-10-28
Thrivent Financial for Lutherans	DECREASED	25,700	26,497	-797	-3%	$1.5M	$1.5K	-$1.5M	2026-11-05
Cooper Investors PTY LTD	DECREASED	24,519	37,763	-13,244	-35%	$2.1M	$1.4M	-$676.7K	2026-10-13
Gradient Investments LLC	DECREASED	21,764	22,775	-1,011	-4%	$1.3M	$1.3M	+$1.3K	2026-10-08
LPL Financial LLC	INCREASED	21,666	20,894	+772	+4%	$1.2M	$1.3M	+$100.9K	2026-11-06
Louisiana State Employees Retirement System	DECREASED	17,200	17,700	-500	-3%	$991.6K	$1.0M	+$17.7K	2026-10-20
State of New Jersey Common Pension Fund D	DECREASED	15,882	18,617	-2,735	-15%	$1.0M	$932.0K	-$111.0K	2026-11-05
Concurrent Investment Advisors, LLC	DECREASED	15,855	16,306	-451	-3%	$913.5K	$930.4K	+$16.9K	2026-10-16
Wedbush Securities Inc	INCREASED	14,520	3,929	+10,591	+270%	$220.0K	$852	-$219.1K	2026-10-22
Hedges Asset Management LLC	UNCHANGED	13,950	13,950	0	0%	$781.5K	$818.6K	+$37.1K	2026-10-29
Russell Investments Group, Ltd.	DECREASED	13,634	31,157	-17,523	-56%	$1.7M	$800.1K	-$945.4K	2026-11-06
Wealthcare Advisory Partners LLC	INCREASED	13,424	13,080	+344	+3%	$732.7K	$787.7K	+$55.0K	2026-10-21
Arizona State Retirement System	INCREASED	10,796	10,553	+243	+2%	$591.2K	$633.5K	+$42.3K	2026-11-03
Amalgamated Bank	DECREASED	10,453	10,818	-365	-3%	$606.0K	$613	-$605.4K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	9,521	9,569	-48	0%	$536.1K	$558.7K	+$22.6K	2026-11-03
Leonteq Securities AG	DECREASED	9,202	11,296	-2,094	-19%	$632.8K	$540.0K	-$92.8K	2026-10-29
Maryland State Retirement & Pension System	INCREASED	9,076	5,854	+3,222	+55%	$327.9K	$532.6K	+$204.6K	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	9,045	9,145	-100	-1%	$512.3K	$530.8K	+$18.5K	2026-10-30
Wealth Enhancement Advisory Services, LLC	DECREASED	9,040	9,191	-151	-2%	$538.6K	$608.5K	+$69.9K	2026-10-13
Quadrant Capital Group LLC	DECREASED	8,997	9,141	-144	-2%	$512.1K	$639.3K	+$127.2K	2026-10-20
Davenport & Co LLC	DECREASED	8,780	11,214	-2,434	-22%	$628.2K	$515.2K	-$113.0K	2026-10-14
State of Alaska, Department of Revenue	DECREASED	8,769	13,289	-4,520	-34%	$744.0K	$514	-$743.5K	2026-10-15
Fulcrum Asset Management LLP	NEW	8,514	—	+8,514	—	—	$492.8K	—	2026-11-04
Vision Financial Markets LLC	UNCHANGED	8,350	8,350	0	0%	$469.8K	$494.9K	+$25.1K	2026-10-22
Jefferies Financial Group Inc.	DECREASED	8,239	40,980	-32,741	-80%	$2.3M	$483.5K	-$1.8M	2026-11-05
Diversified Trust Co	NEW	8,208	—	+8,208	—	—	$481.6K	—	2026-11-06
Nautilus Advisors LLC	UNCHANGED	8,002	8,002	0	0%	$468.9K	$469.6K	+$640	2026-10-07
Kazazian Asset Management, LLC	INCREASED	7,215	4,690	+2,525	+54%	$262.7K	$423.4K	+$160.6K	2026-11-02
Trifecta Capital Advisors, LLC	UNCHANGED	7,200	7,200	0	0%	$403.3K	$422.5K	+$19.2K	2026-10-21
Yousif Capital Management, LLC	DECREASED	6,796	7,082	-286	-4%	$396.7K	$398.8K	+$2.1K	2026-10-22
Pictet Asset Management Holding SA	UNCHANGED	6,689	6,689	0	0%	$374.7K	$392.5K	+$17.8K	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	6,591	6,188	+403	+7%	$346.7K	$386.8K	+$40.1K	2026-11-06
Natixis	NEW	5,800	—	+5,800	—	—	$340.3K	—	2026-11-06
D.B. Root & Company, LLC	DECREASED	5,464	6,884	-1,420	-21%	$385.6K	$320.6K	-$65.0K	2026-11-04
Oppenheimer & Co Inc	DECREASED	5,463	5,570	-107	-2%	$312.0K	$320.6K	+$8.5K	2026-10-26
ProShare Advisors LLC	DECREASED	5,433	5,653	-220	-4%	$316.7K	$318.8K	+$2.1K	2026-10-29
Fifth Third Bancorp	DECREASED	5,046	7,624	-2,578	-34%	$427.1K	$296.1K	-$131.0K	2026-11-05
Commonwealth Equity Services, LLC	NEW	4,854	—	+4,854	—	—	$284.8K	—	2026-11-02
Mutual of America Capital Management LLC	DECREASED	4,611	4,621	-10	0%	$258.9K	$270.6K	+$11.7K	2026-10-23
Great Lakes Advisors, LLC	DECREASED	4,483	5,713	-1,230	-22%	$320.0K	$263.1K	-$57.0K	2026-11-06
Cambridge Investment Research Advisors, Inc.	INCREASED	4,433	3,833	+600	+16%	$215.0K	$260	-$214.7K	2026-11-02
Keybank National Association	DECREASED	4,363	5,402	-1,039	-19%	$302.6K	$256.0K	-$46.6K	2026-11-04
Teza Capital Management LLC	NEW	3,918	—	+3,918	—	—	$229.9K	—	2026-10-23
Xponance LLC	DECREASED	3,843	3,910	-67	-2%	$219.0K	$225.5K	+$6.5K	2026-11-03
DekaBank Deutsche Girozentrale	NEW	3,066	—	+3,066	—	—	$184	—	2026-10-27
Larson Financial Group LLC	DECREASED	2,684	47,422	-44,738	-94%	$2.7M	$157.5K	-$2.5M	2026-11-05
Generali Investments Towarzystwo Funduszy Inwestycyjnych	UNCHANGED	1,700	1,700	0	0%	$95.2K	$99.8K	+$4.5K	2026-11-06
US Bancorp \de\	INCREASED	1,674	1,046	+628	+60%	$58.6K	$98.2K	+$39.6K	2026-11-05
Gamma Investing LLC	INCREASED	1,437	955	+482	+50%	$53.5K	$84.3K	+$30.8K	2026-10-08
Nisa Investment Advisors, LLC	DECREASED	1,434	1,650	-216	-13%	$92.4K	$84.1K	-$8.3K	2026-10-20
Covestor Ltd	INCREASED	1,426	735	+691	+94%	$41.0K	$84	-$40.9K	2026-10-30
Mainstream Capital Management LLC	NEW	1,389	—	+1,389	—	—	$81.5K	—	2026-10-23
Parallel Advisors, LLC	DECREASED	1,307	1,596	-289	-18%	$89.4K	$76.7K	-$12.7K	2026-11-03
Sterling Capital Management LLC	INCREASED	1,305	139	+1,166	+839%	$7.8K	$76.6K	+$68.8K	2026-10-22
Eurizon Capital SGR S.p.A.	UNCHANGED	1,294	1,294	0	0%	$71.0K	$75.0K	+$4.1K	2026-11-06
IFP Advisors, Inc	INCREASED	1,254	924	+330	+36%	$51.8K	$73.6K	+$21.8K	2026-10-16
State of Wyoming	DECREASED	1,228	2,206	-978	-44%	$123.6K	$72.1K	-$51.5K	2026-10-28
CoreCap Advisors, LLC	INCREASED	1,113	1,088	+25	+2%	$61.0K	$65.3K	+$4.4K	2026-10-08
Murphy & Mullick Capital Management Corp	UNCHANGED	973	973	0	0%	$54.5K	$57.1K	+$2.6K	2026-11-02
Simplex Trading, LLC	DECREASED	838	45,964	-45,126	-98%	$2.6M	$49.2K	-$2.5M	2026-11-04
Nykredit A/S	DECREASED	819	2,198	-1,379	-63%	$123.1K	$48.1K	-$75.1K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	803	657	+146	+22%	$36.7K	$47.1K	+$10.4K	2026-10-08
SBI Securities Co., Ltd.	INCREASED	784	688	+96	+14%	$38.5K	$46.0K	+$7.5K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	DECREASED	663	1,095	-432	-39%	$61.3K	$38.9K	-$22.4K	2026-10-27
UMB Bank, n.a.	INCREASED	613	480	+133	+28%	$26.9K	$36.0K	+$9.1K	2026-11-06
SJS Investment Consulting Inc.	INCREASED	571	530	+41	+8%	$29.7K	$33.5K	+$3.8K	2026-10-26
Root Financial Partners, LLC	NEW	534	—	+534	—	—	$31.3K	—	2026-10-21
Assetmark, Inc	INCREASED	531	299	+232	+78%	$16.8K	$31.2K	+$14.4K	2026-10-21
Salomon & Ludwin, LLC	INCREASED	427	370	+57	+15%	$21.0K	$25.1K	+$4.0K	2026-10-29
Caitong International Asset Management Co., Ltd	NEW	393	—	+393	—	—	$23.1K	—	2026-10-29
EverSource Wealth Advisors, LLC	DECREASED	387	399	-12	-3%	$22.4K	$22.7K	+$358	2026-11-04
Alta Capital Management LLC/	NEW	350	—	+350	—	—	$20.5K	—	2026-10-26
Heritage Family Offices, LLP	NEW	349	—	+349	—	—	$20.5K	—	2026-11-02
Signaturefd, LLC	INCREASED	348	10	+338	+3380%	$560	$20.4K	+$19.9K	2026-10-23
Essential Partners LLC	DECREASED	321	326	-5	-2%	$18.3K	$18.8K	+$573	2026-10-14
Versant Capital Management, Inc	UNCHANGED	303	303	0	0%	$17.0K	$17.8K	+$806	2026-10-02
Meriwether Wealth & Planning, LLC	NEW	300	—	+300	—	—	$17.6K	—	2026-10-13
Westside Investment Management, Inc.	UNCHANGED	300	300	0	0%	$16.8K	$17.6K	+$798	2026-11-02
Allworth Financial LP	UNCHANGED	290	290	0	0%	$16.2K	$16.2K	$0	2026-11-06
Atwood & Palmer Inc	UNCHANGED	200	200	0	0%	$11.2K	$11.7K	+$532	2026-10-08
Hilltop National Bank	UNCHANGED	200	200	0	0%	$11.2K	$11.7K	+$532	2026-10-14
Bare Financial Services, Inc	DECREASED	172	249	-77	-31%	$13.9K	$10.1K	-$3.9K	2026-11-04
Zions Bancorporation, National Association	INCREASED	166	76	+90	+118%	$4.3K	$9.7K	+$5.5K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	152	152	0	0%	$8.5K	$8.9K	+$404	2026-11-05
Spire Wealth Management	DECREASED	150	337	-187	-55%	$18.9K	$8.8K	-$10.1K	2026-10-30
Hilton Head Capital Partners, LLC	DECREASED	109	145	-36	-25%	$8.1K	$6.4K	-$1.7K	2026-10-23
Byrne Asset Management LLC	UNCHANGED	100	100	0	0%	$5.6K	$6.0K	+$417	2026-10-06
Central Trust Co	UNCHANGED	100	100	0	0%	$5.6K	$5.9K	+$266	2026-11-05
Parkside Financial Bank & Trust	DECREASED	92	102	-10	-10%	$5.7K	$5.4K	-$316	2026-10-27
United Financial Planning Group LLC	UNCHANGED	88	88	0	0%	$4.9K	$5.2K	+$234	2026-11-04
Nova Financial LLC	NEW	80	—	+80	—	—	$4.7K	—	2026-11-04
Bangor Savings Bank	NEW	75	—	+75	—	—	$4.4K	—	2026-10-06
Pinnacle Bancorp, Inc.	UNCHANGED	70	70	0	0%	$3.9K	$4.1K	+$187	2026-10-21
Proathlete Wealth Management LLC	NEW	63	—	+63	—	—	$3.7K	—	2026-10-15
Wolff Wiese Magana LLC	UNCHANGED	62	62	0	0%	$3.5K	$3.6K	+$165	2026-10-15
MassMutual Private Wealth & Trust, FSB	DECREASED	59	92	-33	-36%	$5.2K	$3.5K	-$1.7K	2026-10-05
Nvwm, LLC	UNCHANGED	56	56	0	0%	$3.1K	$3.3K	+$149	2026-10-14
Tompkins Financial Corp	UNCHANGED	50	50	0	0%	$2.8K	$2.9K	+$133	2026-10-05
Birch Financial Group, LLC	NEW	47	—	+47	—	—	$2.8K	—	2026-10-27
Fortitude Family Office, LLC	NEW	41	—	+41	—	—	$2.4K	—	2026-10-14
Farmers & Merchants Investments Inc	INCREASED	41	24	+17	+71%	$1.3K	$2.4K	+$1.1K	2026-10-22
IFS Advisors, LLC	UNCHANGED	35	35	0	0%	$2.0K	$2.1K	+$93	2026-10-14
Asset Dedication, LLC	DECREASED	34	39	-5	-13%	$2.2K	$2.0K	-$189	2026-11-03
1620 Investment Advisors, Inc.	UNCHANGED	30	30	0	0%	$1.7K	$1.8K	+$79	2026-11-04
Legacy Bridge, LLC	UNCHANGED	30	30	0	0%	$1.7K	$1.8K	+$80	2026-10-28
Provenance Wealth Advisors, LLC	NEW	28	—	+28	—	—	$1.6K	—	2026-10-30
Southern Michigan Bank & Trust	UNCHANGED	28	28	0	0%	$1.6K	$1.6K	+$74	2026-10-19
First Premier Bank	NEW	20	—	+20	—	—	$1	—	2026-10-13
Bell Investment Advisors, Inc	UNCHANGED	20	20	0	0%	$1.1K	$1.2K	+$53	2026-10-29
Clearstead Advisors, LLC	DECREASED	19	24	-5	-21%	$1.3K	$1.1K	-$230	2026-11-06
Capital Advisors, Ltd. LLC	UNCHANGED	19	19	0	0%	$1	$1	$0	2026-10-27
Jacobi Capital Management LLC	NEW	15	—	+15	—	—	$880	—	2026-11-05
Financial Freedom, LLC	NEW	15	—	+15	—	—	$880	—	2026-11-06
Retirement Wealth Solutions LLC	INCREASED	14	10	+4	+40%	$561	$822	+$261	2026-10-07
Next Level Wealth Planning, LLC	NEW	13	—	+13	—	—	$763	—	2026-10-29
JFS Wealth Advisors, LLC	DECREASED	11	14	-3	-21%	$785	$646	-$139	2026-11-03
Ascentis Wealth Management, LLC	NEW	10	—	+10	—	—	$586	—	2026-11-03
Valley National Advisers Inc	NEW	10	—	+10	—	—	$587	—	2026-10-23
Cedar Mountain Advisors, LLC	NEW	6	—	+6	—	—	$352	—	2026-10-15
Gilpin Wealth Management, LLC	INCREASED	6	4	+2	+50%	$225	$353	+$128	2026-10-09
Torren Management, LLC	UNCHANGED	5	5	0	0%	$280	$293	+$13	2026-10-29
Silver Grove Financial Group, Inc.	NEW	4	—	+4	—	—	$235	—	2026-11-05
Ascentis Independent Advisors	NEW	4	—	+4	—	—	$234	—	2026-11-03
Bay Harbor Wealth Management, LLC	NEW	3	—	+3	—	—	$176	—	2026-11-03
Financial Consulate, Inc	NEW	3	—	+3	—	—	$177	—	2026-10-23
Davis Capital Management	INCREASED	3	2	+1	+50%	$112	$176	+$64	2026-10-08
Trust Co	UNCHANGED	3	3	0	0%	$168	$176	+$8	2026-10-09
Creative Capital Management Investments LLC	UNCHANGED	3	3	0	0%	$168	$176	+$8	2026-10-28
Hughes Financial Services, LLC	NEW	2	—	+2	—	—	$141	—	2026-10-30
Blue Trust, Inc.	NEW	1	—	+1	—	—	$59	—	2026-10-15
Abound Wealth Management	UNCHANGED	1	1	0	0%	$57	$59	+$2	2026-10-26
Rakuten Securities, Inc.	UNCHANGED	1	1	0	0%	$56	$59	+$3	2026-11-02
One Way Holdings LLC	CLOSED	0	143,783	-143,783	-100%	$8.1M	$0	-$8.1M	2026-10-29
Y-Intercept (Hong Kong) Ltd	CLOSED	0	67,298	-67,298	-100%	$3.8M	$0	-$3.8M	2026-10-16
Raiffeisen Bank International AG	CLOSED	0	30,000	-30,000	-100%	$1.6M	$0	-$1.6M	2026-10-28
Illinois Municipal Retirement Fund	CLOSED	0	25,148	-25,148	-100%	$1.4M	$0	-$1.4M	2026-11-05
Wesbanco Bank Inc	CLOSED	0	16,000	-16,000	-100%	$896.3K	$0	-$896.3K	2026-11-04
Wellington Shields & Co., LLC	CLOSED	0	7,300	-7,300	-100%	$408.9K	$0	-$408.9K	2026-11-03
Praxis Investment Management Inc	CLOSED	0	3,630	-3,630	-100%	$203.0K	$0	-$203.0K	2026-11-03
Daytona Street Capital LLC	CLOSED	0	860	-860	-100%	$48.2K	$0	-$48.2K	2026-10-15
McCarley & Cook Financial Planners	CLOSED	0	435	-435	-100%	$24.4K	$0	-$24.4K	2026-10-21
LifeSteps Financial, Inc.	CLOSED	0	105	-105	-100%	$5.9K	$0	-$5.9K	2026-10-15
Signature Equity Partners, LLC	CLOSED	0	100	-100	-100%	$5.6K	$0	-$5.6K	2026-10-29
Private Wealth Management Group, LLC	CLOSED	0	100	-100	-100%	$5.6K	$0	-$5.6K	2026-10-19
True Wealth Design, LLC	CLOSED	0	92	-92	-100%	$5.2K	$0	-$5.2K	2026-10-13
Evolution Advisers, Inc.	CLOSED	0	6	-6	-100%	$0	$0	$0	2026-11-06
Private Trust Co NA	CLOSED	0	2	-2	-100%	$112	$0	-$112	2026-10-20
Gill Capital Partners, LLC	CLOSED	0	2	-2	-100%	$112	$0	-$112	2026-10-13
Plante Moran Financial Advisors, LLC	CLOSED	0	2	-2	-100%	$112	$0	-$112	2026-11-04
BlackRock, Inc.	N/A	—	6,178,269	-6,178,269	-100%	$346.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,401,940	-2,401,940	-100%	$134.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,751,672	-1,751,672	-100%	$98.1M	—	—	—
State Street Corp	N/A	—	1,570,690	-1,570,690	-100%	$88.0M	—	—	—
Marshall Wace, LLP	N/A	—	1,386,728	-1,386,728	-100%	$77.7M	—	—	—
UBS Group AG	N/A	—	1,347,542	-1,347,542	-100%	$75.5M	—	—	—
Morgan Stanley	N/A	—	1,078,044	-1,078,044	-100%	$60.4M	—	—	—
Bamco Inc	N/A	—	1,035,680	-1,035,680	-100%	$58.0M	—	—	—
JPMorgan Chase & Co	N/A	—	910,546	-910,546	-100%	$50.0M	—	—	—
Nomura Holdings Inc	N/A	—	902,096	-902,096	-100%	$50.5M	—	—	—
12 West Capital Management LP	N/A	—	863,411	-863,411	-100%	$48.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	658,098	-658,098	-100%	$36.9M	—	—	—
FMR LLC	N/A	—	516,204	-516,204	-100%	$28.9M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	493,988	-493,988	-100%	$27.7M	—	—	—
Quinn Opportunity Partners LLC	N/A	—	441,560	-441,560	-100%	$24.7M	—	—	—
Raymond James Financial Inc	N/A	—	428,785	-428,785	-100%	$24.0M	—	—	—
Northern Trust Corp	N/A	—	424,187	-424,187	-100%	$23.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	418,129	-418,129	-100%	$23.4M	—	—	—
AQR Capital Management LLC	N/A	—	395,325	-395,325	-100%	$22.1M	—	—	—
Jennison Associates LLC	N/A	—	378,606	-378,606	-100%	$21.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	366,400	-366,400	-100%	$20.5M	—	—	—
Susquehanna International Group, LLP	N/A	—	338,132	-338,132	-100%	$18.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	286,623	-286,623	-100%	$16.1M	—	—	—
Bank of America Corp	N/A	—	276,452	-276,452	-100%	$15.5M	—	—	—
Man Group plc	N/A	—	248,433	-248,433	-100%	$13.9M	—	—	—
Jump Financial, LLC	N/A	—	186,201	-186,201	-100%	$10.4M	—	—	—
Armistice Capital, LLC	N/A	—	183,118	-183,118	-100%	$10.3M	—	—	—
Trexquant Investment LP	N/A	—	180,259	-180,259	-100%	$10.1M	—	—	—
Think Investments LP	N/A	—	178,100	-178,100	-100%	$10.0M	—	—	—
CI Investments Inc.	N/A	—	151,755	-151,755	-100%	$8.5M	—	—	—
GW&K Investment Management, LLC	N/A	—	150,854	-150,854	-100%	$8.5M	—	—	—
Champlain Investment Partners, LLC	N/A	—	147,347	-147,347	-100%	$8.3M	—	—	—
Public Sector Pension Investment Board	N/A	—	138,612	-138,612	-100%	$7.8M	—	—	—
Canada Pension Plan Investment Board	N/A	—	135,800	-135,800	-100%	$7.6M	—	—	—
Ossiam	N/A	—	119,227	-119,227	-100%	$6.7M	—	—	—
Tudor Investment Corp ET AL	N/A	—	113,552	-113,552	-100%	$6.4M	—	—	—
Walleye Capital LLC	N/A	—	99,392	-99,392	-100%	$5.6M	—	—	—
J. Goldman & Co LP	N/A	—	98,471	-98,471	-100%	$5.5M	—	—	—
Nordea Investment Management AB	N/A	—	96,478	-96,478	-100%	$5.3M	—	—	—
Invesco Ltd.	N/A	—	94,836	-94,836	-100%	$5.3M	—	—	—
Rhumbline Advisers	N/A	—	94,332	-94,332	-100%	$5.3M	—	—	—
Nuveen, LLC	N/A	—	94,041	-94,041	-100%	$5.3M	—	—	—
Legal & General Group Plc	N/A	—	91,372	-91,372	-100%	$5.1M	—	—	—
American Century Companies Inc	N/A	—	89,753	-89,753	-100%	$5.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	85,264	-85,264	-100%	$4.8M	—	—	—
Cornerstone Capital, Inc.	N/A	—	80,682	-80,682	-100%	$4.5M	—	—	—
Blair William & Co	N/A	—	79,743	-79,743	-100%	$4.5M	—	—	—
Swiss National Bank	N/A	—	76,800	-76,800	-100%	$4.3M	—	—	—
EFG International AG	N/A	—	75,562	-75,562	-100%	$4.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	73,681	-73,681	-100%	$4.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	68,039	-68,039	-100%	$3.8M	—	—	—
Millennium Management LLC	N/A	—	67,661	-67,661	-100%	$3.8M	—	—	—
Ameriprise Financial Inc	N/A	—	66,964	-66,964	-100%	$3.8M	—	—	—
Entropy Technologies, LP	N/A	—	66,852	-66,852	-100%	$3.7M	—	—	—
First Trust Advisors LP	N/A	—	64,169	-64,169	-100%	$3.6M	—	—	—
Wells Fargo & Company	N/A	—	63,417	-63,417	-100%	$3.6M	—	—	—
Verition Fund Management LLC	N/A	—	60,599	-60,599	-100%	$3.4M	—	—	—
Bank of Montreal	N/A	—	59,904	-59,904	-100%	$3.4M	—	—	—
Bullseye Asset Management LLC	N/A	—	59,326	-59,326	-100%	$3.3M	—	—	—
XTX Topco Ltd	N/A	—	58,263	-58,263	-100%	$3.3M	—	—	—
Chilton Investment Co Inc.	N/A	—	58,044	-58,044	-100%	$3.3M	—	—	—
Madison Asset Management, LLC	N/A	—	57,938	-57,938	-100%	$3.2M	—	—	—
Royal Bank of Canada	N/A	—	57,442	-57,442	-100%	$3.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	52,751	-52,751	-100%	$3.0M	—	—	—
Price T Rowe Associates Inc	N/A	—	52,131	-52,131	-100%	$2.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	51,328	-51,328	-100%	$2.9M	—	—	—
Alliancebernstein L.P.	N/A	—	51,309	-51,309	-100%	$4.5M	—	—	—
California Public Employees Retirement System	N/A	—	49,828	-49,828	-100%	$2.8M	—	—	—
Neuberger Berman Group LLC	N/A	—	47,322	-47,322	-100%	$2.7M	—	—	—
Woodline Partners LP	N/A	—	46,898	-46,898	-100%	$2.6M	—	—	—
Algert Global LLC	N/A	—	45,660	-45,660	-100%	$2.6M	—	—	—
First National Bank of Omaha	N/A	—	45,364	-45,364	-100%	$2.5M	—	—	—
California State Teachers Retirement System	N/A	—	43,905	-43,905	-100%	$2.5M	—	—	—
Edgestream Partners, L.P.	N/A	—	43,067	-43,067	-100%	$2.4M	—	—	—
Prudential Financial Inc	N/A	—	41,379	-41,379	-100%	$2.3M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	40,771	-40,771	-100%	$2.3M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	40,565	-40,565	-100%	$2.3M	—	—	—
Norges Bank	N/A	—	40,507	-40,507	-100%	$2.3M	—	—	—
Fayez Sarofim & Co	N/A	—	38,550	-38,550	-100%	$2.2M	—	—	—
Dkrt Investments Corp.	N/A	—	35,000	-35,000	-100%	$2.0M	—	—	—
Capital Fund Management S.A.	N/A	—	34,593	-34,593	-100%	$1.9M	—	—	—
Citadel Advisors LLC	N/A	—	33,938	-33,938	-100%	$1.9M	—	—	—
SEI Investments Co	N/A	—	33,562	-33,562	-100%	$1.9M	—	—	—
Canada Life Assurance Co	N/A	—	32,475	-32,475	-100%	$1.8M	—	—	—
Quantinno Capital Management LP	N/A	—	32,075	-32,075	-100%	$1.8M	—	—	—
Caption Management, LLC	N/A	—	30,000	-30,000	-100%	$1.7M	—	—	—
HighTower Advisors, LLC	N/A	—	29,813	-29,813	-100%	$1.7M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	29,015	-29,015	-100%	$1.6M	—	—	—
Quadrature Capital Ltd	N/A	—	28,095	-28,095	-100%	$1.6M	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	27,815	-27,815	-100%	$1.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	26,700	-26,700	-100%	$1.5M	—	—	—
Walleye Trading LLC	N/A	—	26,486	-26,486	-100%	$1.5M	—	—	—
Voya Investment Management LLC	N/A	—	25,010	-25,010	-100%	$1.4M	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	25,000	-25,000	-100%	$1.4M	—	—	—
White Pine Capital LLC	N/A	—	24,079	-24,079	-100%	$1.3M	—	—	—
MetLife Investment Management, LLC	N/A	—	23,075	-23,075	-100%	$1.3M	—	—	—
Intech Investment Management LLC	N/A	—	22,749	-22,749	-100%	$1.3M	—	—	—
Winton Group Ltd	N/A	—	22,493	-22,493	-100%	$1.3M	—	—	—
Brevan Howard Capital Management LP	N/A	—	21,855	-21,855	-100%	$1.2M	—	—	—
SG Americas Securities, LLC	N/A	—	21,678	-21,678	-100%	$1.2M	—	—	—
Alphadyne Asset Management LP	N/A	—	20,954	-20,954	-100%	$1.2M	—	—	—
Cannell & Spears LLC	N/A	—	20,850	-20,850	-100%	$1.2M	—	—	—
Future Fund LLC	N/A	—	20,329	-20,329	-100%	$1.1M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	19,669	-19,669	-100%	$1.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	19,627	-19,627	-100%	$1.1M	—	—	—
One Capital Management, LLC	N/A	—	19,131	-19,131	-100%	$1.7M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	18,446	-18,446	-100%	$1.0M	—	—	—
Numerai GP LLC	N/A	—	18,275	-18,275	-100%	$1.0M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	18,220	-18,220	-100%	$1.0M	—	—	—
FOX RUN Management, L.L.C.	N/A	—	18,058	-18,058	-100%	$1.0M	—	—	—
Group One Trading LLC	N/A	—	17,801	-17,801	-100%	$997.2K	—	—	—
Jupiter Topco LLC	N/A	—	17,064	-17,064	-100%	$956.2K	—	—	—
&partners	N/A	—	16,340	-16,340	-100%	$916.8K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	16,069	-16,069	-100%	$900.2K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	15,869	-15,869	-100%	$889.0K	—	—	—
Balyasny Asset Management L.P.	N/A	—	15,704	-15,704	-100%	$879.7K	—	—	—
Summit Financial, LLC	N/A	—	15,484	-15,484	-100%	$867.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	15,440	-15,440	-100%	$864.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,193	-15,193	-100%	$851.1K	—	—	—
Fund 1 Investments, LLC	N/A	—	15,000	-15,000	-100%	$840.3K	—	—	—
New York State Common Retirement Fund	N/A	—	14,619	-14,619	-100%	$819.0K	—	—	—
Jain Global LLC	N/A	—	13,341	-13,341	-100%	$747.4K	—	—	—
Glenmede Trust Co NA	N/A	—	13,030	-13,030	-100%	$729.9K	—	—	—
Natixis Advisors, LLC	N/A	—	12,344	-12,344	-100%	$691.0K	—	—	—
AXQ Capital, LP	N/A	—	12,034	-12,034	-100%	$674.1K	—	—	—
Polymer Capital Management (US) LLC	N/A	—	11,959	-11,959	-100%	$669.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	11,857	-11,857	-100%	$674.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	11,670	-11,670	-100%	$653.8K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	11,640	-11,640	-100%	$652.1K	—	—	—
Handelsbanken Fonder AB	N/A	—	11,600	-11,600	-100%	$650	—	—	—
Virtu Financial LLC	N/A	—	11,396	-11,396	-100%	$638.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	11,109	-11,109	-100%	$622.3K	—	—	—
Baird Financial Group, Inc.	N/A	—	11,055	-11,055	-100%	$619.3K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	10,897	-10,897	-100%	$610.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,175	-10,175	-100%	$570.0K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	9,981	-9,981	-100%	$559.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	9,866	-9,866	-100%	$552.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	9,400	-9,400	-100%	$526.6K	—	—	—
Quantitative Investment Management, LLC	N/A	—	8,810	-8,810	-100%	$493.0K	—	—	—
Allstate Corp	N/A	—	8,486	-8,486	-100%	$475.4K	—	—	—
Atom Investors LP	N/A	—	8,283	-8,283	-100%	$464.0K	—	—	—
Quantbot Technologies LP	N/A	—	8,171	-8,171	-100%	$457.7K	—	—	—
Advisory Services Network, LLC	N/A	—	7,998	-7,998	-100%	$448.0K	—	—	—
Mariner, LLC	N/A	—	7,912	-7,912	-100%	$443.2K	—	—	—
Gabelli Funds LLC	N/A	—	7,500	-7,500	-100%	$420.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,448	-7,448	-100%	$417.2K	—	—	—
Neo Ivy Capital Management	N/A	—	7,158	-7,158	-100%	$401.0K	—	—	—
Captrust Financial Advisors	N/A	—	7,147	-7,147	-100%	$400.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,838	-6,838	-100%	$383.1K	—	—	—
SummitTX Capital, L.P.	N/A	—	6,717	-6,717	-100%	$376.3K	—	—	—
Truvestments Capital LLC	N/A	—	6,595	-6,595	-100%	$369.5K	—	—	—
Victory Capital Management Inc	N/A	—	6,280	-6,280	-100%	$351.8K	—	—	—
Cetera Investment Advisers	N/A	—	6,143	-6,143	-100%	$344.1K	—	—	—
National Bank of Canada	N/A	—	6,113	-6,113	-100%	$342.4K	—	—	—
Bridgefront Capital, LLC	N/A	—	5,716	-5,716	-100%	$320.2K	—	—	—
Focus Partners Wealth	N/A	—	5,632	-5,632	-100%	$314.7K	—	—	—
Marex Group Ltd	N/A	—	5,554	-5,554	-100%	$311.1K	—	—	—
Cerity Partners LLC	N/A	—	5,512	-5,512	-100%	$308.8K	—	—	—
Keystone Financial Group	N/A	—	5,456	-5,456	-100%	$305.6K	—	—	—
Partners Capital Investment Group, LLP	N/A	—	5,000	-5,000	-100%	$280.1K	—	—	—
Stifel Financial Corp	N/A	—	4,927	-4,927	-100%	$276.0K	—	—	—
Scotia Capital Inc.	N/A	—	4,684	-4,684	-100%	$262.4K	—	—	—
Stelac Advisory Services LLC	N/A	—	4,666	-4,666	-100%	$261.4K	—	—	—
AlphaGrep UK Ltd	N/A	—	4,471	-4,471	-100%	$250.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	4,016	-4,016	-100%	$225.0K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	3,997	-3,997	-100%	$223.9K	—	—	—
Aigen Investment Management, LP	N/A	—	3,900	-3,900	-100%	$218.5K	—	—	—
Janney Montgomery Scott LLC	N/A	—	3,839	-3,839	-100%	$215.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,591	-3,591	-100%	$201.2K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	3,556	-3,556	-100%	$199.2K	—	—	—
WHI Trust Co LLC	N/A	—	3,426	-3,426	-100%	$191.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,905	-2,905	-100%	$162.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	2,792	-2,792	-100%	$156.4K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	2,300	-2,300	-100%	$128.8K	—	—	—
Arax Advisory Partners	N/A	—	1,869	-1,869	-100%	$104.7K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	1,737	-1,737	-100%	$97.3K	—	—	—
Advisors Asset Management, Inc.	N/A	—	1,377	-1,377	-100%	$77.1K	—	—	—
Corient IA LP	N/A	—	1,340	-1,340	-100%	$75.1K	—	—	—
Hantz Financial Services, Inc.	N/A	—	1,336	-1,336	-100%	$75.0K	—	—	—
Elkhorn Partners Limited Partnership	N/A	—	800	-800	-100%	$44.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	578	-578	-100%	$32.4K	—	—	—
Smartleaf Asset Management LLC	N/A	—	361	-361	-100%	$19.8K	—	—	—
Optiver Holding B.V.	N/A	—	266	-266	-100%	$14.9K	—	—	—
Rothschild Investment LLC	N/A	—	234	-234	-100%	$13.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	200	-200	-100%	$11.2K	—	—	—
Bessemer Group Inc	N/A	—	179	-179	-100%	$5.0K	—	—	—
Continuum Advisory, LLC	N/A	—	175	-175	-100%	$9.8K	—	—	—
FWL Investment Management, LLC	N/A	—	175	-175	-100%	$9.8K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	141	-141	-100%	$7.9K	—	—	—
Harbour Investments, Inc.	N/A	—	115	-115	-100%	$6.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	103	-103	-100%	$5.8K	—	—	—
Bogart Wealth, LLC	N/A	—	100	-100	-100%	$5.6K	—	—	—
Rialto Wealth Management, LLC	N/A	—	100	-100	-100%	$5.6K	—	—	—
Quent Capital, LLC	N/A	—	80	-80	-100%	$4.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	77	-77	-100%	$4.3K	—	—	—
Huntington National Bank	N/A	—	72	-72	-100%	$4.0K	—	—	—
Quarry LP	N/A	—	57	-57	-100%	$3.2K	—	—	—
Colonial Trust Advisors	N/A	—	25	-25	-100%	$1.4K	—	—	—
Federated Hermes, Inc.	N/A	—	20	-20	-100%	$1.1K	—	—	—
Manning & Napier Advisors LLC	N/A	—	15	-15	-100%	$822	—	—	—
Investors Portfolio Services LLC	N/A	—	6	-6	-100%	$336	—	—	—
Fiduciary Financial Advisors	N/A	—	5	-5	-100%	$280	—	—	—
HFM Investment Advisors, LLC	N/A	—	1	-1	-100%	$57	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$56	—	—	—
Elequin Capital, LP	N/A	—	1	-1	-100%	$56	—	—	—

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