Shift4 Payments Inc (FOUR)

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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Geode Capital Management, LLC

DECREASED

Shares1,158,833 from 1,226,603

Change-67,770 (-6%)

Value$55.0M (-$25.8M)

Filed 2026-11-06

Private Management Group Inc

INCREASED

Shares913,959 from 735,225

Change+178,734 (+24%)

Value$33.1M (-$2.7M)

Filed 2026-11-04

Maestria Partners LLC

UNCHANGED

Shares451,186 from 451,186

Change0 (0%)

Value$16.3M (-$5.6M)

Filed 2026-10-22

Schwartz Investment Counsel Inc

DECREASED

Shares355,941 from 460,941

Change-105,000 (-23%)

Value$12.9M (-$9.5M)

Filed 2026-10-26

Dimensional Fund Advisors LP

INCREASED

Shares344,961 from 340,440

Change+4,521 (+1%)

Value$12.5M (-$4.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares280,048 from 315,954

Change-35,906 (-11%)

Value$10.1M (-$5.2M)

Filed 2026-11-05

LB Partners LLC

INCREASED

Shares156,500 from 96,000

Change+60,500 (+63%)

Value$5.7M (+$991.2K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares136,554 from 99,311

Change+37,243 (+38%)

Value$4.9M (+$108.7K)

Filed 2026-11-06

Hunter Associates Investment Management LLC

DECREASED

Shares128,620 from 131,472

Change-2,852 (-2%)

Value$4.6K (-$6.4M)

Filed 2026-10-26

Principal Financial Group Inc

DECREASED

Shares128,458 from 133,051

Change-4,593 (-3%)

Value$4.6M (-$1.8M)

Filed 2026-11-02

Kornitzer Capital Management Inc

DECREASED

Shares95,851 from 97,622

Change-1,771 (-2%)

Value$3.5M (-$1.3M)

Filed 2026-11-03

Nicholas Company, Inc.

INCREASED

Shares94,073 from 93,963

Change+110 (+0%)

Value$3.4M (-$1.2M)

Filed 2026-11-05

Mutual of America Capital Management LLC

DECREASED

Shares72,880 from 74,697

Change-1,817 (-2%)

Value$2.6M (-$997.2K)

Filed 2026-10-23

New York State Teachers Retirement System

INCREASED

Shares68,798 from 52,866

Change+15,932 (+30%)

Value$2.5K (-$2.6M)

Filed 2026-10-22

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares67,856 from 54,124

Change+13,732 (+25%)

Value$2.5K (-$2.6M)

Filed 2026-11-02

LPL Financial LLC

DECREASED

Shares66,288 from 81,645

Change-15,357 (-19%)

Value$2.4M (-$1.6M)

Filed 2026-11-06

Axxion S.A.

DECREASED

Shares64,740 from 76,284

Change-11,544 (-15%)

Value$2.3M (-$1.4M)

Filed 2026-10-22

INCREASED

Shares61,175 from 28,230

Change+32,945 (+117%)

Value$2.2M (+$839.6K)

Filed 2026-10-23

Retirement Systems of Alabama

DECREASED

Shares57,825 from 60,716

Change-2,891 (-5%)

Value$2.1M (-$861.7K)

Filed 2026-11-04

Kestrel Investment Management Corp

NEW

Shares52,600

Change+52,600

Value$1.9M

Filed 2026-11-02

Creative Planning

DECREASED

Shares44,896 from 49,689

Change-4,793 (-10%)

Value$1.6M (-$793.0K)

Filed 2026-11-02

Annex Advisory Services, LLC

NEW

Shares41,467

Change+41,467

Value$1.5M

Filed 2026-10-16

Oak Thistle LLC

INCREASED

Shares40,668 from 31,581

Change+9,087 (+29%)

Value$1.5M (-$65.1K)

Filed 2026-10-21

Oppenheimer Asset Management Inc.

DECREASED

Shares31,858 from 57,278

Change-25,420 (-44%)

Value$1.2M (-$1.6M)

Filed 2026-10-27

Amalgamated Bank

DECREASED

Shares25,538 from 26,425

Change-887 (-3%)

Value$924 (-$1.3M)

Filed 2026-10-23

Citigroup Inc

DECREASED

Shares25,278 from 27,685

Change-2,407 (-9%)

Value$914.3K (-$432.3K)

Filed 2026-11-04

Arga Investment Management, LP

INCREASED

Shares24,604 from 7,238

Change+17,366 (+240%)

Value$889.9K (+$537.9K)

Filed 2026-10-30

State of New Jersey Common Pension Fund D

DECREASED

Shares24,507 from 26,897

Change-2,390 (-9%)

Value$886.4K (-$421.9K)

Filed 2026-11-05

Simplex Trading, LLC

INCREASED

Shares22,243 from 7,246

Change+14,997 (+207%)

Value$804.5K (+$452.1K)

Filed 2026-11-04

Independent Financial Group, LLC

DECREASED

Shares21,750 from 24,525

Change-2,775 (-11%)

Value$786.7K (-$406.2K)

Filed 2026-10-13

Argyle Capital Management, LLC

INCREASED

Shares21,600 from 20,500

Change+1,100 (+5%)

Value$781.3K (-$215.8K)

Filed 2026-10-28

Wolverine Asset Management LLC

INCREASED

Shares20,656 from 7,456

Change+13,200 (+177%)

Value$747.1K (+$384.5K)

Filed 2026-11-02

Imc-Chicago, LLC

NEW

Shares20,271

Change+20,271

Value$733.2K

Filed 2026-11-05

Leonteq Securities AG

INCREASED

Shares19,302 from 5,189

Change+14,113 (+272%)

Value$698.2K (+$445.8K)

Filed 2026-10-29

Russell Investments Group, Ltd.

DECREASED

Shares19,069 from 20,251

Change-1,182 (-6%)

Value$689.7K (-$295.3K)

Filed 2026-11-06

Louisiana State Employees Retirement System

DECREASED

Shares16,700 from 17,200

Change-500 (-3%)

Value$604.0K (-$232.6K)

Filed 2026-10-20

Farther Finance Advisors, LLC

INCREASED

Shares15,697 from 15,158

Change+539 (+4%)

Value$567.8K (-$169.2K)

Filed 2026-10-08

Yousif Capital Management, LLC

DECREASED

Shares14,610 from 16,201

Change-1,591 (-10%)

Value$528.4K (-$259.6K)

Filed 2026-10-22

Arizona State Retirement System

DECREASED

Shares13,971 from 14,010

Change-39 (0%)

Value$505.3K (-$176.1K)

Filed 2026-11-03

New Mexico Educational Retirement Board

UNCHANGED

Shares13,400 from 13,400

Change0 (0%)

Value$485 (-$651.5K)

Filed 2026-11-05

Truist Financial Corp

INCREASED

Shares13,388 from 12,192

Change+1,196 (+10%)

Value$484.2K (-$108.8K)

Filed 2026-10-30

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares13,382 from 14,054

Change-672 (-5%)

Value$484.0K (-$199.6K)

Filed 2026-11-03

State of Michigan Retirement System

DECREASED

Shares13,200 from 13,700

Change-500 (-4%)

Value$477.4K (-$188.9K)

Filed 2026-10-27

Thrivent Financial for Lutherans

DECREASED

Shares12,285 from 13,036

Change-751 (-6%)

Value$444 (-$633.6K)

Filed 2026-11-05

Fulcrum Asset Management LLP

INCREASED

Shares11,985 from 58

Change+11,927 (+20564%)

Value$444.4K (+$441.6K)

Filed 2026-11-04

Oregon Public Employees Retirement Fund

DECREASED

Shares11,625 from 12,125

Change-500 (-4%)

Value$420.5K (-$169.3K)

Filed 2026-10-30

CenterBook Partners LP

NEW

Shares11,356

Change+11,356

Value$410.7K

Filed 2026-11-02

Fifth Third Bancorp

DECREASED

Shares10,928 from 26,400

Change-15,472 (-59%)

Value$395.3K (-$888.8K)

Filed 2026-11-05

Mariner Investment Group LLC

DECREASED

Shares10,000 from 50,000

Change-40,000 (-80%)

Value$361.7K (-$2.1M)

Filed 2026-11-04

Retirement Planning Co of New England, Inc.

INCREASED

Shares9,447 from 9,327

Change+120 (+1%)

Value$341.7K (-$112.0K)

Filed 2026-10-15

Oppenheimer & Co Inc

INCREASED

Shares9,207 from 6,882

Change+2,325 (+34%)

Value$333.0K (-$1.7K)

Filed 2026-10-26

Xponance LLC

DECREASED

Shares8,688 from 8,874

Change-186 (-2%)

Value$314.2K (-$117.4K)

Filed 2026-11-03

Choreo, LLC

DECREASED

Shares8,446 from 10,689

Change-2,243 (-21%)

Value$305.5K (-$214.4K)

Filed 2026-10-28

Flagship Harbor Advisors, LLC

UNCHANGED

Shares7,814 from 7,814

Change0 (0%)

Value$282.6K (-$97.4K)

Filed 2026-10-26

Pictet Asset Management Holding SA

UNCHANGED

Shares7,464 from 7,464

Change0 (0%)

Value$270.0K (-$93.1K)

Filed 2026-11-03

Amundi

DECREASED

Shares7,050 from 8,056

Change-1,006 (-12%)

Value$255.0K (-$136.8K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares6,852 from 7,235

Change-383 (-5%)

Value$247.8K (-$104.1K)

Filed 2026-11-05

Bfsg, LLC

INCREASED

Shares6,810 from 5,670

Change+1,140 (+20%)

Value$246.3K (-$29.5K)

Filed 2026-10-30

Kestra Advisory Services, LLC

INCREASED

Shares6,292 from 6,270

Change+22 (+0%)

Value$227.6K (-$77.4K)

Filed 2026-11-02

Commonwealth Equity Services, LLC

DECREASED

Shares6,033 from 6,613

Change-580 (-9%)

Value$218.2K (-$103.4K)

Filed 2026-11-02

Evergreen Capital Management LLC

DECREASED

Shares5,991 from 12,020

Change-6,029 (-50%)

Value$216.7K (-$368.0K)

Filed 2026-10-23

US Bancorp \de\

DECREASED

Shares5,335 from 7,098

Change-1,763 (-25%)

Value$193.0K (-$152.3K)

Filed 2026-11-05

State of Alaska, Department of Revenue

DECREASED

Shares5,315 from 5,752

Change-437 (-8%)

Value$192 (-$278.8K)

Filed 2026-10-15

1620 Investment Advisors, Inc.

DECREASED

Shares4,878 from 5,330

Change-452 (-8%)

Value$176.4K (-$82.8K)

Filed 2026-11-04

SBI Securities Co., Ltd.

DECREASED

Shares4,640 from 4,700

Change-60 (-1%)

Value$167.8K (-$60.8K)

Filed 2026-10-22

Securian Asset Management, Inc

DECREASED

Shares4,118 from 4,329

Change-211 (-5%)

Value$148.9K (-$68.8K)

Filed 2026-11-06

Pier 88 Investment Partners LLC

DECREASED

Shares3,800 from 7,600

Change-3,800 (-50%)

Value$137.4K (-$232.2K)

Filed 2026-11-06

Zions Bancorporation, National Association

DECREASED

Shares3,139 from 5,196

Change-2,057 (-40%)

Value$113.5K (-$139.2K)

Filed 2026-11-06

Birch Financial Group, LLC

NEW

Shares2,367

Change+2,367

Value$85.6K

Filed 2026-10-27

Nykredit A/S

DECREASED

Shares2,326 from 2,711

Change-385 (-14%)

Value$84.1K (-$47.7K)

Filed 2026-11-06

Eurizon Capital SGR S.p.A.

UNCHANGED

Shares2,098 from 2,098

Change0 (0%)

Value$77.9K (-$23.4K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares2,025 from 2,823

Change-798 (-28%)

Value$73.2K (-$64.1K)

Filed 2026-11-06

Cassaday & Co Wealth Management LLC

DECREASED

Shares2,000 from 2,001

Change-1 (0%)

Value$72.3K (-$25.0K)

Filed 2026-10-27

Nemes Rush Group LLC

DECREASED

Shares1,828 from 1,864

Change-36 (-2%)

Value$66.1K (-$24.5K)

Filed 2026-11-04

Planning Strategies Inc.

DECREASED

Shares1,743 from 1,746

Change-3 (0%)

Value$63.0K (-$21.9K)

Filed 2026-10-02

KBC Group NV

UNCHANGED

Shares1,734 from 1,734

Change0 (0%)

Value$63 (-$83.9K)

Filed 2026-10-22

Triumph Capital Management

DECREASED

Shares1,485 from 17,861

Change-16,376 (-92%)

Value$53.7K (-$815.0K)

Filed 2026-10-14

Bayforest Capital Ltd

DECREASED

Shares1,403 from 2,485

Change-1,082 (-44%)

Value$50.7K (-$70.1K)

Filed 2026-11-03

IFP Advisors, Inc

DECREASED

Shares1,382 from 2,935

Change-1,553 (-53%)

Value$50.0K (-$92.8K)

Filed 2026-10-16

Covestor Ltd

DECREASED

Shares1,202 from 1,268

Change-66 (-5%)

Value$43 (-$62.0K)

Filed 2026-10-30

SJS Investment Consulting Inc.

INCREASED

Shares1,156 from 56

Change+1,100 (+1964%)

Value$41.8K (+$39.1K)

Filed 2026-10-26

Asset Management One Co., Ltd.

INCREASED

Shares1,145 from 1,107

Change+38 (+3%)

Value$41.4K (-$12.4K)

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares1,043 from 1,188

Change-145 (-12%)

Value$37.7K (-$20.1K)

Filed 2026-10-22

Parallel Advisors, LLC

INCREASED

Shares1,013 from 921

Change+92 (+10%)

Value$36.6K (-$8.2K)

Filed 2026-11-03

UMB Bank, n.a.

DECREASED

Shares962 from 1,120

Change-158 (-14%)

Value$34.8K (-$19.7K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares844 from 759

Change+85 (+11%)

Value$30.5K (-$6.4K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares841 from 589

Change+252 (+43%)

Value$30.4K (+$1.8K)

Filed 2026-10-23

Strs Ohio

DECREASED

Shares770 from 2,501

Change-1,731 (-69%)

Value$27.9K (-$93.8K)

Filed 2026-10-30

Summer Road LLC

NEW

Shares750

Change+750

Value$27.1K

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares731 from 925

Change-194 (-21%)

Value$26.4K (-$18.6K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

NEW

Shares610

Change+610

Value$22.1K

Filed 2026-10-29

Versant Capital Management, Inc

DECREASED

Shares518 from 707

Change-189 (-27%)

Value$18.7K (-$15.7K)

Filed 2026-10-02

Heritage Family Offices, LLP

NEW

Shares499

Change+499

Value$18.0K

Filed 2026-11-02

Mather Group, Llc.

NEW

Shares475

Change+475

Value$17.2K

Filed 2026-10-14

Larson Financial Group LLC

INCREASED

Shares464 from 54

Change+410 (+759%)

Value$16.8K (+$14.2K)

Filed 2026-11-05

Parkside Financial Bank & Trust

DECREASED

Shares438 from 528

Change-90 (-17%)

Value$15.8K (-$9.8K)

Filed 2026-10-27

TD Waterhouse Canada Inc.

INCREASED

Shares414 from 8

Change+406 (+5075%)

Value$14.7K (+$14.3K)

Filed 2026-10-16

Fortitude Family Office, LLC

NEW

Shares330

Change+330

Value$11.9K

Filed 2026-10-14

Allworth Financial LP

INCREASED

Shares310 from 289

Change+21 (+7%)

Value$15.1K (+$1.0K)

Filed 2026-11-06

Daytona Street Capital LLC

NEW

Shares230

Change+230

Value$8.3K

Filed 2026-10-15

North Star Investment Management Corp.

INCREASED

Shares210 from 170

Change+40 (+24%)

Value$7.6K (-$673)

Filed 2026-10-27

Elyxium Wealth, LLC

NEW

Shares201

Change+201

Value$7.3K

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares160 from 65

Change+95 (+146%)

Value$5.8K (+$2.6K)

Filed 2026-11-04

Lanark Financial, Inc.

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$5.4K (-$1.9K)

Filed 2026-10-26

Hilton Head Capital Partners, LLC

UNCHANGED

Shares145 from 145

Change0 (0%)

Value$5.2K (-$1.8K)

Filed 2026-10-23

Ascentis Independent Advisors

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$4.5K (-$1.6K)

Filed 2026-11-03

Pension & Wealth Management Advisors, Inc.

NEW

Shares111

Change+111

Value$4.0K

Filed 2026-10-16

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares107 from 23

Change+84 (+365%)

Value$3.9K (+$2.8K)

Filed 2026-10-05

Owl Creek Wealth Partners LLC

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$2.2K (-$773)

Filed 2026-10-20

Farmers & Merchants Investments Inc

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$2.0K (-$698)

Filed 2026-10-22

Main Street Group, LTD

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.8K (-$623)

Filed 2026-10-28

True Wealth Design, LLC

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$1.7K (-$587)

Filed 2026-10-13

Latitude Advisors, LLC

NEW

Shares45

Change+45

Value$1.6K

Filed 2026-10-27

Vision Financial Markets LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$897 (-$333)

Filed 2026-10-22

Clearstead Advisors, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$832 (-$287)

Filed 2026-11-06

Clark Wealth Partners

NEW

Shares22

Change+22

Value$796

Filed 2026-10-19

MV Capital Management, Inc.

DECREASED

Shares21 from 57

Change-36 (-63%)

Value$760 (-$2.0K)

Filed 2026-10-29

Retirement Wealth Solutions LLC

INCREASED

Shares21 from 15

Change+6 (+40%)

Value$760 (+$30)

Filed 2026-10-07

Cromwell Holdings LLC

INCREASED

Shares18 from 13

Change+5 (+38%)

Value$651 (+$19)

Filed 2026-10-28

Jacobi Capital Management LLC

NEW

Shares15

Change+15

Value$543

Filed 2026-11-05

Elevation Wealth Partners, LLC

DECREASED

Shares15 from 191

Change-176 (-92%)

Value$543 (-$8.7K)

Filed 2026-10-07

Bare Financial Services, Inc

NEW

Shares12

Change+12

Value$434

Filed 2026-11-04

Blue Trust, Inc.

DECREASED

Shares11 from 563

Change-552 (-98%)

Value$398 (-$27.0K)

Filed 2026-10-15

Horizon Financial Services, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$362 (-$124)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares9 from 2

Change+7 (+350%)

Value$326 (+$229)

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares6

Change+6

Value$217

Filed 2026-10-21

Proathlete Wealth Management LLC

NEW

Shares5

Change+5

Value$180

Filed 2026-10-15

Brown, Lisle Ings, Inc.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$181 (-$62)

Filed 2026-10-16

Valley National Advisers Inc

NEW

Shares2

Change+2

Value$73

Filed 2026-10-23

Hughes Financial Services, LLC

INCREASED

Shares2 from 1

Change+1 (+100%)

Value$79 (+$30)

Filed 2026-10-30

Assetmark, Inc

NEW

Shares1

Change+1

Value$36

Filed 2026-10-21

Silver Grove Financial Group, Inc.

NEW

Shares1

Change+1

Value$36

Filed 2026-11-05

CoreCap Advisors, LLC

DECREASED

Shares1 from 7

Change-6 (-86%)

Value$36 (-$304)

Filed 2026-10-08

Wasatch Advisors LP

CLOSED

Shares0 from 2,169,197

Change-2,169,197 (-100%)

Value$0 (-$105.5M)

Filed 2026-10-13

B. Metzler seel. Sohn & Co. AG

CLOSED

Shares0 from 39,649

Change-39,649 (-100%)

Value$0 (-$1.9M)

Filed 2026-10-30

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 12,460

Change-12,460 (-100%)

Value$0 (-$606.0K)

Filed 2026-10-22

Savant Capital, LLC

CLOSED

Shares0 from 11,680

Change-11,680 (-100%)

Value$0 (-$548.5K)

Filed 2026-11-06

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 5,700

Change-5,700 (-100%)

Value$0 (-$277.2K)

Filed 2026-10-28

Jcsd Capital, LLC

CLOSED

Shares0 from 5,509

Change-5,509 (-100%)

Value$0 (-$268.0K)

Filed 2026-10-16

Inspire Investing, LLC

CLOSED

Shares0 from 5,265

Change-5,265 (-100%)

Value$0 (-$256.1K)

Filed 2026-10-22

Fulton Bank, N.A.

CLOSED

Shares0 from 4,760

Change-4,760 (-100%)

Value$0 (-$231.5K)

Filed 2026-10-14

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 4,617

Change-4,617 (-100%)

Value$0 (-$224.6K)

Filed 2026-11-05

MN Wealth Advisors, LLC

CLOSED

Shares0 from 4,044

Change-4,044 (-100%)

Value$0 (-$196.7K)

Filed 2026-10-23

International Assets Investment Management, LLC

CLOSED

Shares0 from 3,055

Change-3,055 (-100%)

Value$0 (-$150.3K)

Filed 2026-11-02

Provenance Wealth Advisors, LLC

CLOSED

Shares0 from 1,338

Change-1,338 (-100%)

Value$0 (-$65.1K)

Filed 2026-10-30

Bank of New Hampshire

CLOSED

Shares0 from 617

Change-617 (-100%)

Value$0 (-$30.0K)

Filed 2026-10-06

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 212

Change-212 (-100%)

Value$0 (-$10.3K)

Filed 2026-11-03

Salem Investment Counselors Inc

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$3.2K)

Filed 2026-10-13

Rakuten Securities, Inc.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1.7K)

Filed 2026-11-02

Salomon & Ludwin, LLC

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-29

SRH Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$973)

Filed 2026-10-22

Avion Wealth

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2026-11-04

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$341)

Filed 2026-10-20

Whipplewood Advisors, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$340)

Filed 2026-10-20

Quaker Wealth Management, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$292)

Filed 2026-10-22

Activest Wealth Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$97)

Filed 2026-10-15

American Capital Advisory, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$49)

Filed 2026-10-28

3 Factor Indexing, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$49)

Filed 2026-10-15

Darlington Partners Capital Management, LP

N/A

Shares— from 7,161,844

Change-7,161,844 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,584,763

Change-5,584,763 (-100%)

Value—

Durable Capital Partners LP

N/A

Shares— from 4,423,633

Change-4,423,633 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 3,058,581

Change-3,058,581 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 2,649,220

Change-2,649,220 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,557,320

Change-2,557,320 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,324,424

Change-2,324,424 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 2,031,890

Change-2,031,890 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,974,769

Change-1,974,769 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,847,588

Change-1,847,588 (-100%)

Value—

Spyglass Capital Management LLC

N/A

Shares— from 1,833,803

Change-1,833,803 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,693,517

Change-1,693,517 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,246,944

Change-1,246,944 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 1,196,187

Change-1,196,187 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,171,428

Change-1,171,428 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 1,149,918

Change-1,149,918 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 1,114,116

Change-1,114,116 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,082,866

Change-1,082,866 (-100%)

Value—

Goodnow Investment Group, LLC

N/A

Shares— from 1,047,530

Change-1,047,530 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,035,766

Change-1,035,766 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 874,492

Change-874,492 (-100%)

Value—

Long Focus Capital Management, LLC

N/A

Shares— from 812,000

Change-812,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 703,783

Change-703,783 (-100%)

Value—

Norges Bank

N/A

Shares— from 687,363

Change-687,363 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 666,450

Change-666,450 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 649,853

Change-649,853 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 615,940

Change-615,940 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 515,500

Change-515,500 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 501,121

Change-501,121 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 477,535

Change-477,535 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 473,032

Change-473,032 (-100%)

Value—

Snyder Capital Management L P

N/A

Shares— from 384,250

Change-384,250 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 371,168

Change-371,168 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 335,202

Change-335,202 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 329,674

Change-329,674 (-100%)

Value—

Fairview Capital Investment Management, LLC

N/A

Shares— from 283,747

Change-283,747 (-100%)

Value—

Emeth Value Capital, LLC

N/A

Shares— from 265,971

Change-265,971 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 227,005

Change-227,005 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 225,825

Change-225,825 (-100%)

Value—

Occam Crest Management LP

N/A

Shares— from 201,345

Change-201,345 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 196,136

Change-196,136 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 169,413

Change-169,413 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 167,072

Change-167,072 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 156,344

Change-156,344 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 149,744

Change-149,744 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 140,882

Change-140,882 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 139,809

Change-139,809 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 139,626

Change-139,626 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 135,154

Change-135,154 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 132,151

Change-132,151 (-100%)

Value—

Prana Capital Management, LP

N/A

Shares— from 130,707

Change-130,707 (-100%)

Value—

Ingalls & Snyder LLC

N/A

Shares— from 128,104

Change-128,104 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 125,738

Change-125,738 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 116,825

Change-116,825 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 115,255

Change-115,255 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 102,984

Change-102,984 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 101,900

Change-101,900 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 99,408

Change-99,408 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 99,162

Change-99,162 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 98,327

Change-98,327 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 94,689

Change-94,689 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 86,302

Change-86,302 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 86,082

Change-86,082 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 80,636

Change-80,636 (-100%)

Value—

Main Street Financial Solutions, LLC

N/A

Shares— from 75,643

Change-75,643 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 75,566

Change-75,566 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 75,307

Change-75,307 (-100%)

Value—

California Public Employees Retirement System

N/A

Shares— from 67,152

Change-67,152 (-100%)

Value—

Bullseye Asset Management LLC

N/A

Shares— from 66,687

Change-66,687 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 65,898

Change-65,898 (-100%)

Value—

Cander Asset Management LP

N/A

Shares— from 61,256

Change-61,256 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 61,159

Change-61,159 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 59,422

Change-59,422 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 58,047

Change-58,047 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 51,059

Change-51,059 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 47,938

Change-47,938 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 47,266

Change-47,266 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 45,849

Change-45,849 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 45,683

Change-45,683 (-100%)

Value—

Tejara Capital Ltd

N/A

Shares— from 45,600

Change-45,600 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 44,119

Change-44,119 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 43,168

Change-43,168 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 42,800

Change-42,800 (-100%)

Value—

Hilton Capital Management, LLC

N/A

Shares— from 42,452

Change-42,452 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 42,227

Change-42,227 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 41,873

Change-41,873 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 41,668

Change-41,668 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 40,326

Change-40,326 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 39,929

Change-39,929 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 33,045

Change-33,045 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 32,395

Change-32,395 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 32,208

Change-32,208 (-100%)

Value—

Aurora Investment Counsel

N/A

Shares— from 31,430

Change-31,430 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 31,407

Change-31,407 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 30,665

Change-30,665 (-100%)

Value—

Miller Value Partners, LLC

N/A

Shares— from 29,965

Change-29,965 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 29,054

Change-29,054 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 27,810

Change-27,810 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 27,795

Change-27,795 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 27,210

Change-27,210 (-100%)

Value—

Allstate Corp

N/A

Shares— from 25,562

Change-25,562 (-100%)

Value—

Ratan Capital Management LP

N/A

Shares— from 25,053

Change-25,053 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 24,677

Change-24,677 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 24,518

Change-24,518 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 24,241

Change-24,241 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 23,887

Change-23,887 (-100%)

Value—

Spartan Wealth Advisory Services LLC

N/A

Shares— from 23,694

Change-23,694 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 23,033

Change-23,033 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 22,941

Change-22,941 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 22,700

Change-22,700 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 22,610

Change-22,610 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 21,129

Change-21,129 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 20,200

Change-20,200 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 19,721

Change-19,721 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 19,185

Change-19,185 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 18,341

Change-18,341 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 16,906

Change-16,906 (-100%)

Value—

Intellectus Partners, LLC

N/A

Shares— from 16,765

Change-16,765 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 16,757

Change-16,757 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 16,384

Change-16,384 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 15,622

Change-15,622 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 15,356

Change-15,356 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 15,280

Change-15,280 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 14,824

Change-14,824 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 14,376

Change-14,376 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 14,341

Change-14,341 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 13,966

Change-13,966 (-100%)

Value—

Quantitative Investment Management, LLC

N/A

Shares— from 13,918

Change-13,918 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 13,595

Change-13,595 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 13,400

Change-13,400 (-100%)

Value—

Northwestern Mutual Investment Management Company, LLC

N/A

Shares— from 13,205

Change-13,205 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 13,108

Change-13,108 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 12,927

Change-12,927 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 12,867

Change-12,867 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 12,769

Change-12,769 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 12,748

Change-12,748 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Bradley Foster & Sargent Inc

N/A

Shares— from 11,744

Change-11,744 (-100%)

Value—

Hexagon Capital Partners LLC

N/A

Shares— from 11,613

Change-11,613 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 11,463

Change-11,463 (-100%)

Value—

AlphaGrep UK Ltd

N/A

Shares— from 11,265

Change-11,265 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 11,202

Change-11,202 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 11,200

Change-11,200 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 11,177

Change-11,177 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 10,966

Change-10,966 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 10,804

Change-10,804 (-100%)

Value—

Eventide Asset Management, LLC

N/A

Shares— from 10,706

Change-10,706 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 10,442

Change-10,442 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 10,032

Change-10,032 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 10,019

Change-10,019 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 8,902

Change-8,902 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 8,869

Change-8,869 (-100%)

Value—

CSS LLC

N/A

Shares— from 8,471

Change-8,471 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 7,526

Change-7,526 (-100%)

Value—

FIL Ltd

N/A

Shares— from 6,821

Change-6,821 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 6,562

Change-6,562 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 6,539

Change-6,539 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 6,008

Change-6,008 (-100%)

Value—

Orion Capital Management LLC

N/A

Shares— from 5,935

Change-5,935 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 5,614

Change-5,614 (-100%)

Value—

Qsemble Capital Management, LP

N/A

Shares— from 5,521

Change-5,521 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 5,482

Change-5,482 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 5,416

Change-5,416 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 5,390

Change-5,390 (-100%)

Value—

Harvest Portfolios Group Inc.

N/A

Shares— from 5,364

Change-5,364 (-100%)

Value—

Frec Markets, Inc.

N/A

Shares— from 5,279

Change-5,279 (-100%)

Value—

Delta Investment Management, LLC

N/A

Shares— from 5,115

Change-5,115 (-100%)

Value—

Havemeyer Place LP

N/A

Shares— from 5,085

Change-5,085 (-100%)

Value—

Moors & Cabot, Inc.

N/A

Shares— from 5,015

Change-5,015 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 4,977

Change-4,977 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 4,965

Change-4,965 (-100%)

Value—

Strive Financial Group,LLC

N/A

Shares— from 4,944

Change-4,944 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 4,736

Change-4,736 (-100%)

Value—

Claret Asset Management Corp

N/A

Shares— from 4,678

Change-4,678 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 4,648

Change-4,648 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 4,608

Change-4,608 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 4,546

Change-4,546 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 4,500

Change-4,500 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 4,483

Change-4,483 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,432

Change-4,432 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 4,426

Change-4,426 (-100%)

Value—

Vela Investment Management, LLC

N/A

Shares— from 4,166

Change-4,166 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 4,154

Change-4,154 (-100%)

Value—

Syon Capital LLC

N/A

Shares— from 4,131

Change-4,131 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 3,504

Change-3,504 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,883

Change-2,883 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 2,649

Change-2,649 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 2,249

Change-2,249 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 1,825

Change-1,825 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,648

Change-1,648 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 1,362

Change-1,362 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,270

Change-1,270 (-100%)

Value—

Quarry LP

N/A

Shares— from 1,140

Change-1,140 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Quantum Portfolio Management LLC

N/A

Shares— from 793

Change-793 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 779

Change-779 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 598

Change-598 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 597

Change-597 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 489

Change-489 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 380

Change-380 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 370

Change-370 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 350

Change-350 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 339

Change-339 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 274

Change-274 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 238

Change-238 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 225

Change-225 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 203

Change-203 (-100%)

Value—

Johnson Financial Group, Inc.

N/A

Shares— from 169

Change-169 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 152

Change-152 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 35

Change-35 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 31

Change-31 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 23

Change-23 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 15

Change-15 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,158,833	1,226,603	-67,770	-6%	$80.8M	$55.0M	-$25.8M	2026-11-06
Private Management Group Inc	INCREASED	913,959	735,225	+178,734	+24%	$35.8M	$33.1M	-$2.7M	2026-11-04
Maestria Partners LLC	UNCHANGED	451,186	451,186	0	0%	$21.9M	$16.3M	-$5.6M	2026-10-22
Schwartz Investment Counsel Inc	DECREASED	355,941	460,941	-105,000	-23%	$22.4M	$12.9M	-$9.5M	2026-10-26
Dimensional Fund Advisors LP	INCREASED	344,961	340,440	+4,521	+1%	$16.6M	$12.5M	-$4.1M	2026-11-04
Bank of New York Mellon Corp	DECREASED	280,048	315,954	-35,906	-11%	$15.4M	$10.1M	-$5.2M	2026-11-05
LB Partners LLC	INCREASED	156,500	96,000	+60,500	+63%	$4.7M	$5.7M	+$991.2K	2026-11-05
Barclays PLC	INCREASED	136,554	99,311	+37,243	+38%	$4.8M	$4.9M	+$108.7K	2026-11-06
Hunter Associates Investment Management LLC	DECREASED	128,620	131,472	-2,852	-2%	$6.4M	$4.6K	-$6.4M	2026-10-26
Principal Financial Group Inc	DECREASED	128,458	133,051	-4,593	-3%	$6.5M	$4.6M	-$1.8M	2026-11-02
Kornitzer Capital Management Inc	DECREASED	95,851	97,622	-1,771	-2%	$4.7M	$3.5M	-$1.3M	2026-11-03
Nicholas Company, Inc.	INCREASED	94,073	93,963	+110	+0%	$4.6M	$3.4M	-$1.2M	2026-11-05
Mutual of America Capital Management LLC	DECREASED	72,880	74,697	-1,817	-2%	$3.6M	$2.6M	-$997.2K	2026-10-23
New York State Teachers Retirement System	INCREASED	68,798	52,866	+15,932	+30%	$2.6M	$2.5K	-$2.6M	2026-10-22
Cambridge Investment Research Advisors, Inc.	INCREASED	67,856	54,124	+13,732	+25%	$2.6M	$2.5K	-$2.6M	2026-11-02
LPL Financial LLC	DECREASED	66,288	81,645	-15,357	-19%	$4.0M	$2.4M	-$1.6M	2026-11-06
Axxion S.A.	DECREASED	64,740	76,284	-11,544	-15%	$3.7M	$2.3M	-$1.4M	2026-10-22
Register Financial Advisors LLC	INCREASED	61,175	28,230	+32,945	+117%	$1.4M	$2.2M	+$839.6K	2026-10-23
Retirement Systems of Alabama	DECREASED	57,825	60,716	-2,891	-5%	$3.0M	$2.1M	-$861.7K	2026-11-04
Kestrel Investment Management Corp	NEW	52,600	—	+52,600	—	—	$1.9M	—	2026-11-02
Creative Planning	DECREASED	44,896	49,689	-4,793	-10%	$2.4M	$1.6M	-$793.0K	2026-11-02
Annex Advisory Services, LLC	NEW	41,467	—	+41,467	—	—	$1.5M	—	2026-10-16
Oak Thistle LLC	INCREASED	40,668	31,581	+9,087	+29%	$1.5M	$1.5M	-$65.1K	2026-10-21
Oppenheimer Asset Management Inc.	DECREASED	31,858	57,278	-25,420	-44%	$2.8M	$1.2M	-$1.6M	2026-10-27
Amalgamated Bank	DECREASED	25,538	26,425	-887	-3%	$1.3M	$924	-$1.3M	2026-10-23
Citigroup Inc	DECREASED	25,278	27,685	-2,407	-9%	$1.3M	$914.3K	-$432.3K	2026-11-04
Arga Investment Management, LP	INCREASED	24,604	7,238	+17,366	+240%	$352.1K	$889.9K	+$537.9K	2026-10-30
State of New Jersey Common Pension Fund D	DECREASED	24,507	26,897	-2,390	-9%	$1.3M	$886.4K	-$421.9K	2026-11-05
Simplex Trading, LLC	INCREASED	22,243	7,246	+14,997	+207%	$352.4K	$804.5K	+$452.1K	2026-11-04
Independent Financial Group, LLC	DECREASED	21,750	24,525	-2,775	-11%	$1.2M	$786.7K	-$406.2K	2026-10-13
Argyle Capital Management, LLC	INCREASED	21,600	20,500	+1,100	+5%	$997.1K	$781.3K	-$215.8K	2026-10-28
Wolverine Asset Management LLC	INCREASED	20,656	7,456	+13,200	+177%	$362.7K	$747.1K	+$384.5K	2026-11-02
Imc-Chicago, LLC	NEW	20,271	—	+20,271	—	—	$733.2K	—	2026-11-05
Leonteq Securities AG	INCREASED	19,302	5,189	+14,113	+272%	$252.4K	$698.2K	+$445.8K	2026-10-29
Russell Investments Group, Ltd.	DECREASED	19,069	20,251	-1,182	-6%	$985.0K	$689.7K	-$295.3K	2026-11-06
Louisiana State Employees Retirement System	DECREASED	16,700	17,200	-500	-3%	$836.6K	$604.0K	-$232.6K	2026-10-20
Farther Finance Advisors, LLC	INCREASED	15,697	15,158	+539	+4%	$736.9K	$567.8K	-$169.2K	2026-10-08
Yousif Capital Management, LLC	DECREASED	14,610	16,201	-1,591	-10%	$788.0K	$528.4K	-$259.6K	2026-10-22
Arizona State Retirement System	DECREASED	13,971	14,010	-39	0%	$681.4K	$505.3K	-$176.1K	2026-11-03
New Mexico Educational Retirement Board	UNCHANGED	13,400	13,400	0	0%	$652.0K	$485	-$651.5K	2026-11-05
Truist Financial Corp	INCREASED	13,388	12,192	+1,196	+10%	$593.0K	$484.2K	-$108.8K	2026-10-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	13,382	14,054	-672	-5%	$683.6K	$484.0K	-$199.6K	2026-11-03
State of Michigan Retirement System	DECREASED	13,200	13,700	-500	-4%	$666.4K	$477.4K	-$188.9K	2026-10-27
Thrivent Financial for Lutherans	DECREASED	12,285	13,036	-751	-6%	$634.0K	$444	-$633.6K	2026-11-05
Fulcrum Asset Management LLP	INCREASED	11,985	58	+11,927	+20564%	$2.8K	$444.4K	+$441.6K	2026-11-04
Oregon Public Employees Retirement Fund	DECREASED	11,625	12,125	-500	-4%	$589.8K	$420.5K	-$169.3K	2026-10-30
CenterBook Partners LP	NEW	11,356	—	+11,356	—	—	$410.7K	—	2026-11-02
Fifth Third Bancorp	DECREASED	10,928	26,400	-15,472	-59%	$1.3M	$395.3K	-$888.8K	2026-11-05
Mariner Investment Group LLC	DECREASED	10,000	50,000	-40,000	-80%	$2.4M	$361.7K	-$2.1M	2026-11-04
Retirement Planning Co of New England, Inc.	INCREASED	9,447	9,327	+120	+1%	$453.7K	$341.7K	-$112.0K	2026-10-15
Oppenheimer & Co Inc	INCREASED	9,207	6,882	+2,325	+34%	$334.7K	$333.0K	-$1.7K	2026-10-26
Xponance LLC	DECREASED	8,688	8,874	-186	-2%	$431.6K	$314.2K	-$117.4K	2026-11-03
Choreo, LLC	DECREASED	8,446	10,689	-2,243	-21%	$519.9K	$305.5K	-$214.4K	2026-10-28
Flagship Harbor Advisors, LLC	UNCHANGED	7,814	7,814	0	0%	$380.1K	$282.6K	-$97.4K	2026-10-26
Pictet Asset Management Holding SA	UNCHANGED	7,464	7,464	0	0%	$363.0K	$270.0K	-$93.1K	2026-11-03
Amundi	DECREASED	7,050	8,056	-1,006	-12%	$391.8K	$255.0K	-$136.8K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	6,852	7,235	-383	-5%	$351.9K	$247.8K	-$104.1K	2026-11-05
Bfsg, LLC	INCREASED	6,810	5,670	+1,140	+20%	$275.8K	$246.3K	-$29.5K	2026-10-30
Kestra Advisory Services, LLC	INCREASED	6,292	6,270	+22	+0%	$305.0K	$227.6K	-$77.4K	2026-11-02
Commonwealth Equity Services, LLC	DECREASED	6,033	6,613	-580	-9%	$321.7K	$218.2K	-$103.4K	2026-11-02
Evergreen Capital Management LLC	DECREASED	5,991	12,020	-6,029	-50%	$584.7K	$216.7K	-$368.0K	2026-10-23
US Bancorp \de\	DECREASED	5,335	7,098	-1,763	-25%	$345.2K	$193.0K	-$152.3K	2026-11-05
State of Alaska, Department of Revenue	DECREASED	5,315	5,752	-437	-8%	$279.0K	$192	-$278.8K	2026-10-15
1620 Investment Advisors, Inc.	DECREASED	4,878	5,330	-452	-8%	$259.3K	$176.4K	-$82.8K	2026-11-04
SBI Securities Co., Ltd.	DECREASED	4,640	4,700	-60	-1%	$228.6K	$167.8K	-$60.8K	2026-10-22
Securian Asset Management, Inc	DECREASED	4,118	4,329	-211	-5%	$217.8K	$148.9K	-$68.8K	2026-11-06
Pier 88 Investment Partners LLC	DECREASED	3,800	7,600	-3,800	-50%	$369.7K	$137.4K	-$232.2K	2026-11-06
Zions Bancorporation, National Association	DECREASED	3,139	5,196	-2,057	-40%	$252.7K	$113.5K	-$139.2K	2026-11-06
Birch Financial Group, LLC	NEW	2,367	—	+2,367	—	—	$85.6K	—	2026-10-27
Nykredit A/S	DECREASED	2,326	2,711	-385	-14%	$131.9K	$84.1K	-$47.7K	2026-11-06
Eurizon Capital SGR S.p.A.	UNCHANGED	2,098	2,098	0	0%	$101.3K	$77.9K	-$23.4K	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	2,025	2,823	-798	-28%	$137.3K	$73.2K	-$64.1K	2026-11-06
Cassaday & Co Wealth Management LLC	DECREASED	2,000	2,001	-1	0%	$97.3K	$72.3K	-$25.0K	2026-10-27
Nemes Rush Group LLC	DECREASED	1,828	1,864	-36	-2%	$90.7K	$66.1K	-$24.5K	2026-11-04
Planning Strategies Inc.	DECREASED	1,743	1,746	-3	0%	$84.9K	$63.0K	-$21.9K	2026-10-02
KBC Group NV	UNCHANGED	1,734	1,734	0	0%	$84.0K	$63	-$83.9K	2026-10-22
Triumph Capital Management	DECREASED	1,485	17,861	-16,376	-92%	$868.8K	$53.7K	-$815.0K	2026-10-14
Bayforest Capital Ltd	DECREASED	1,403	2,485	-1,082	-44%	$120.9K	$50.7K	-$70.1K	2026-11-03
IFP Advisors, Inc	DECREASED	1,382	2,935	-1,553	-53%	$142.8K	$50.0K	-$92.8K	2026-10-16
Covestor Ltd	DECREASED	1,202	1,268	-66	-5%	$62.0K	$43	-$62.0K	2026-10-30
SJS Investment Consulting Inc.	INCREASED	1,156	56	+1,100	+1964%	$2.7K	$41.8K	+$39.1K	2026-10-26
Asset Management One Co., Ltd.	INCREASED	1,145	1,107	+38	+3%	$53.8K	$41.4K	-$12.4K	2026-10-27
Sterling Capital Management LLC	DECREASED	1,043	1,188	-145	-12%	$57.8K	$37.7K	-$20.1K	2026-10-22
Parallel Advisors, LLC	INCREASED	1,013	921	+92	+10%	$44.8K	$36.6K	-$8.2K	2026-11-03
UMB Bank, n.a.	DECREASED	962	1,120	-158	-14%	$54.5K	$34.8K	-$19.7K	2026-11-06
Gamma Investing LLC	INCREASED	844	759	+85	+11%	$36.9K	$30.5K	-$6.4K	2026-10-08
Signaturefd, LLC	INCREASED	841	589	+252	+43%	$28.6K	$30.4K	+$1.8K	2026-10-23
Strs Ohio	DECREASED	770	2,501	-1,731	-69%	$121.6K	$27.9K	-$93.8K	2026-10-30
Summer Road LLC	NEW	750	—	+750	—	—	$27.1K	—	2026-11-05
Pinnacle Wealth Planning Services, Inc.	DECREASED	731	925	-194	-21%	$45.0K	$26.4K	-$18.6K	2026-10-27
Caitong International Asset Management Co., Ltd	NEW	610	—	+610	—	—	$22.1K	—	2026-10-29
Versant Capital Management, Inc	DECREASED	518	707	-189	-27%	$34.4K	$18.7K	-$15.7K	2026-10-02
Heritage Family Offices, LLP	NEW	499	—	+499	—	—	$18.0K	—	2026-11-02
Mather Group, Llc.	NEW	475	—	+475	—	—	$17.2K	—	2026-10-14
Larson Financial Group LLC	INCREASED	464	54	+410	+759%	$2.6K	$16.8K	+$14.2K	2026-11-05
Parkside Financial Bank & Trust	DECREASED	438	528	-90	-17%	$25.7K	$15.8K	-$9.8K	2026-10-27
TD Waterhouse Canada Inc.	INCREASED	414	8	+406	+5075%	$394	$14.7K	+$14.3K	2026-10-16
Fortitude Family Office, LLC	NEW	330	—	+330	—	—	$11.9K	—	2026-10-14
Allworth Financial LP	INCREASED	310	289	+21	+7%	$14.1K	$15.1K	+$1.0K	2026-11-06
Daytona Street Capital LLC	NEW	230	—	+230	—	—	$8.3K	—	2026-10-15
North Star Investment Management Corp.	INCREASED	210	170	+40	+24%	$8.3K	$7.6K	-$673	2026-10-27
Elyxium Wealth, LLC	NEW	201	—	+201	—	—	$7.3K	—	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	160	65	+95	+146%	$3.2K	$5.8K	+$2.6K	2026-11-04
Lanark Financial, Inc.	UNCHANGED	150	150	0	0%	$7.3K	$5.4K	-$1.9K	2026-10-26
Hilton Head Capital Partners, LLC	UNCHANGED	145	145	0	0%	$7.1K	$5.2K	-$1.8K	2026-10-23
Ascentis Independent Advisors	UNCHANGED	125	125	0	0%	$6.1K	$4.5K	-$1.6K	2026-11-03
Pension & Wealth Management Advisors, Inc.	NEW	111	—	+111	—	—	$4.0K	—	2026-10-16
MassMutual Private Wealth & Trust, FSB	INCREASED	107	23	+84	+365%	$1.1K	$3.9K	+$2.8K	2026-10-05
Owl Creek Wealth Partners LLC	UNCHANGED	62	62	0	0%	$3.0K	$2.2K	-$773	2026-10-20
Farmers & Merchants Investments Inc	UNCHANGED	56	56	0	0%	$2.7K	$2.0K	-$698	2026-10-22
Main Street Group, LTD	UNCHANGED	50	50	0	0%	$2.4K	$1.8K	-$623	2026-10-28
True Wealth Design, LLC	UNCHANGED	47	47	0	0%	$2.3K	$1.7K	-$587	2026-10-13
Latitude Advisors, LLC	NEW	45	—	+45	—	—	$1.6K	—	2026-10-27
Vision Financial Markets LLC	UNCHANGED	25	25	0	0%	$1.2K	$897	-$333	2026-10-22
Clearstead Advisors, LLC	UNCHANGED	23	23	0	0%	$1.1K	$832	-$287	2026-11-06
Clark Wealth Partners	NEW	22	—	+22	—	—	$796	—	2026-10-19
MV Capital Management, Inc.	DECREASED	21	57	-36	-63%	$2.8K	$760	-$2.0K	2026-10-29
Retirement Wealth Solutions LLC	INCREASED	21	15	+6	+40%	$730	$760	+$30	2026-10-07
Cromwell Holdings LLC	INCREASED	18	13	+5	+38%	$632	$651	+$19	2026-10-28
Jacobi Capital Management LLC	NEW	15	—	+15	—	—	$543	—	2026-11-05
Elevation Wealth Partners, LLC	DECREASED	15	191	-176	-92%	$9.3K	$543	-$8.7K	2026-10-07
Bare Financial Services, Inc	NEW	12	—	+12	—	—	$434	—	2026-11-04
Blue Trust, Inc.	DECREASED	11	563	-552	-98%	$27.4K	$398	-$27.0K	2026-10-15
Horizon Financial Services, LLC	UNCHANGED	10	10	0	0%	$486	$362	-$124	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	9	2	+7	+350%	$97	$326	+$229	2026-10-20
Root Financial Partners, LLC	NEW	6	—	+6	—	—	$217	—	2026-10-21
Proathlete Wealth Management LLC	NEW	5	—	+5	—	—	$180	—	2026-10-15
Brown, Lisle Ings, Inc.	UNCHANGED	5	5	0	0%	$243	$181	-$62	2026-10-16
Valley National Advisers Inc	NEW	2	—	+2	—	—	$73	—	2026-10-23
Hughes Financial Services, LLC	INCREASED	2	1	+1	+100%	$49	$79	+$30	2026-10-30
Assetmark, Inc	NEW	1	—	+1	—	—	$36	—	2026-10-21
Silver Grove Financial Group, Inc.	NEW	1	—	+1	—	—	$36	—	2026-11-05
CoreCap Advisors, LLC	DECREASED	1	7	-6	-86%	$340	$36	-$304	2026-10-08
Wasatch Advisors LP	CLOSED	0	2,169,197	-2,169,197	-100%	$105.5M	$0	-$105.5M	2026-10-13
B. Metzler seel. Sohn & Co. AG	CLOSED	0	39,649	-39,649	-100%	$1.9M	$0	-$1.9M	2026-10-30
Harbor Capital Advisors, Inc.	CLOSED	0	12,460	-12,460	-100%	$606.0K	$0	-$606.0K	2026-10-22
Savant Capital, LLC	CLOSED	0	11,680	-11,680	-100%	$548.5K	$0	-$548.5K	2026-11-06
Yorktown Management & Research Co Inc	CLOSED	0	5,700	-5,700	-100%	$277.2K	$0	-$277.2K	2026-10-28
Jcsd Capital, LLC	CLOSED	0	5,509	-5,509	-100%	$268.0K	$0	-$268.0K	2026-10-16
Inspire Investing, LLC	CLOSED	0	5,265	-5,265	-100%	$256.1K	$0	-$256.1K	2026-10-22
Fulton Bank, N.A.	CLOSED	0	4,760	-4,760	-100%	$231.5K	$0	-$231.5K	2026-10-14
J.W. Cole Advisors, Inc.	CLOSED	0	4,617	-4,617	-100%	$224.6K	$0	-$224.6K	2026-11-05
MN Wealth Advisors, LLC	CLOSED	0	4,044	-4,044	-100%	$196.7K	$0	-$196.7K	2026-10-23
International Assets Investment Management, LLC	CLOSED	0	3,055	-3,055	-100%	$150.3K	$0	-$150.3K	2026-11-02
Provenance Wealth Advisors, LLC	CLOSED	0	1,338	-1,338	-100%	$65.1K	$0	-$65.1K	2026-10-30
Bank of New Hampshire	CLOSED	0	617	-617	-100%	$30.0K	$0	-$30.0K	2026-10-06
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	212	-212	-100%	$10.3K	$0	-$10.3K	2026-11-03
Salem Investment Counselors Inc	CLOSED	0	66	-66	-100%	$3.2K	$0	-$3.2K	2026-10-13
Rakuten Securities, Inc.	CLOSED	0	35	-35	-100%	$1.7K	$0	-$1.7K	2026-11-02
Salomon & Ludwin, LLC	CLOSED	0	21	-21	-100%	$1.0K	$0	-$1.0K	2026-10-29
SRH Advisors, LLC	CLOSED	0	20	-20	-100%	$973	$0	-$973	2026-10-22
Avion Wealth	CLOSED	0	12	-12	-100%	$0	$0	$0	2026-11-04
Physician Wealth Advisors, Inc.	CLOSED	0	7	-7	-100%	$341	$0	-$341	2026-10-20
Whipplewood Advisors, LLC	CLOSED	0	7	-7	-100%	$340	$0	-$340	2026-10-20
Quaker Wealth Management, LLC	CLOSED	0	6	-6	-100%	$292	$0	-$292	2026-10-22
Activest Wealth Management	CLOSED	0	2	-2	-100%	$97	$0	-$97	2026-10-15
American Capital Advisory, LLC	CLOSED	0	1	-1	-100%	$49	$0	-$49	2026-10-28
3 Factor Indexing, LLC	CLOSED	0	1	-1	-100%	$49	$0	-$49	2026-10-15
Darlington Partners Capital Management, LP	N/A	—	7,161,844	-7,161,844	-100%	$348.4M	—	—	—
BlackRock, Inc.	N/A	—	5,584,763	-5,584,763	-100%	$271.6M	—	—	—
Durable Capital Partners LP	N/A	—	4,423,633	-4,423,633	-100%	$215.2M	—	—	—
Ensign Peak Advisors, Inc	N/A	—	3,058,581	-3,058,581	-100%	$148.8M	—	—	—
Neuberger Berman Group LLC	N/A	—	2,649,220	-2,649,220	-100%	$128.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,557,320	-2,557,320	-100%	$124.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,324,424	-2,324,424	-100%	$113.1M	—	—	—
Marshall Wace, LLP	N/A	—	2,031,890	-2,031,890	-100%	$98.8M	—	—	—
State Street Corp	N/A	—	1,974,769	-1,974,769	-100%	$96.0M	—	—	—
Jupiter Topco LLC	N/A	—	1,847,588	-1,847,588	-100%	$89.9M	—	—	—
Spyglass Capital Management LLC	N/A	—	1,833,803	-1,833,803	-100%	$89.2M	—	—	—
FMR LLC	N/A	—	1,693,517	-1,693,517	-100%	$82.4M	—	—	—
Citadel Advisors LLC	N/A	—	1,246,944	-1,246,944	-100%	$60.7M	—	—	—
Clearbridge Investments, LLC	N/A	—	1,196,187	-1,196,187	-100%	$58.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,171,428	-1,171,428	-100%	$57.0M	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	1,149,918	-1,149,918	-100%	$55.9M	—	—	—
Portolan Capital Management, LLC	N/A	—	1,114,116	-1,114,116	-100%	$54.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,082,866	-1,082,866	-100%	$52.7M	—	—	—
Goodnow Investment Group, LLC	N/A	—	1,047,530	-1,047,530	-100%	$51.0M	—	—	—
UBS Group AG	N/A	—	1,035,766	-1,035,766	-100%	$50.4M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	874,492	-874,492	-100%	$42.5M	—	—	—
Long Focus Capital Management, LLC	N/A	—	812,000	-812,000	-100%	$39.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	703,783	-703,783	-100%	$34.2M	—	—	—
Norges Bank	N/A	—	687,363	-687,363	-100%	$33.4M	—	—	—
Nomura Asset Management Co LTD	N/A	—	666,450	-666,450	-100%	$32.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	649,853	-649,853	-100%	$31.6M	—	—	—
Morgan Stanley	N/A	—	615,940	-615,940	-100%	$30.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	515,500	-515,500	-100%	$25.1M	—	—	—
Brown Brothers Harriman & Co	N/A	—	501,121	-501,121	-100%	$24.4M	—	—	—
Bank of America Corp	N/A	—	477,535	-477,535	-100%	$23.2M	—	—	—
Northern Trust Corp	N/A	—	473,032	-473,032	-100%	$23.0M	—	—	—
Snyder Capital Management L P	N/A	—	384,250	-384,250	-100%	$18.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	371,168	-371,168	-100%	$18.1M	—	—	—
Deutsche Bank Ag\	N/A	—	335,202	-335,202	-100%	$16.3M	—	—	—
SG Americas Securities, LLC	N/A	—	329,674	-329,674	-100%	$16.0M	—	—	—
Fairview Capital Investment Management, LLC	N/A	—	283,747	-283,747	-100%	$13.8M	—	—	—
Emeth Value Capital, LLC	N/A	—	265,971	-265,971	-100%	$12.9M	—	—	—
Walleye Capital LLC	N/A	—	227,005	-227,005	-100%	$11.0M	—	—	—
Quantinno Capital Management LP	N/A	—	225,825	-225,825	-100%	$11.0M	—	—	—
Occam Crest Management LP	N/A	—	201,345	-201,345	-100%	$11.3M	—	—	—
Raymond James Financial Inc	N/A	—	196,136	-196,136	-100%	$9.5M	—	—	—
Invesco Ltd.	N/A	—	169,413	-169,413	-100%	$8.2M	—	—	—
Palisade Capital Management, LP	N/A	—	167,072	-167,072	-100%	$8.1M	—	—	—
Rhumbline Advisers	N/A	—	156,344	-156,344	-100%	$7.6M	—	—	—
New York State Common Retirement Fund	N/A	—	149,744	-149,744	-100%	$7.3M	—	—	—
Gotham Asset Management, LLC	N/A	—	140,882	-140,882	-100%	$6.9M	—	—	—
Pathstone Holdings, LLC	N/A	—	139,809	-139,809	-100%	$6.8M	—	—	—
State of Wisconsin Investment Board	N/A	—	139,626	-139,626	-100%	$6.8M	—	—	—
JPMorgan Chase & Co	N/A	—	135,154	-135,154	-100%	$6.6M	—	—	—
Granahan Investment Management, LLC	N/A	—	132,151	-132,151	-100%	$6.4M	—	—	—
Prana Capital Management, LP	N/A	—	130,707	-130,707	-100%	$6.4M	—	—	—
Ingalls & Snyder LLC	N/A	—	128,104	-128,104	-100%	$6.2M	—	—	—
Nuveen, LLC	N/A	—	125,738	-125,738	-100%	$6.1M	—	—	—
Wealthspire Advisors, LLC	N/A	—	116,825	-116,825	-100%	$5.7M	—	—	—
SEI Investments Co	N/A	—	115,255	-115,255	-100%	$5.6M	—	—	—
CastleKnight Management LP	N/A	—	102,984	-102,984	-100%	$5.0M	—	—	—
Swiss National Bank	N/A	—	101,900	-101,900	-100%	$5.0M	—	—	—
Freestone Grove Partners LP	N/A	—	99,408	-99,408	-100%	$4.8M	—	—	—
Capital Fund Management S.A.	N/A	—	99,162	-99,162	-100%	$4.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	98,327	-98,327	-100%	$4.8M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	94,689	-94,689	-100%	$4.6M	—	—	—
Alliancebernstein L.P.	N/A	—	86,302	-86,302	-100%	$3.8M	—	—	—
Readystate Asset Management LP	N/A	—	86,082	-86,082	-100%	$4.2M	—	—	—
Legal & General Group Plc	N/A	—	80,636	-80,636	-100%	$3.9M	—	—	—
Main Street Financial Solutions, LLC	N/A	—	75,643	-75,643	-100%	$3.7M	—	—	—
Nordea Investment Management AB	N/A	—	75,566	-75,566	-100%	$3.5M	—	—	—
Kennedy Capital Management LLC	N/A	—	75,307	-75,307	-100%	$3.7M	—	—	—
California Public Employees Retirement System	N/A	—	67,152	-67,152	-100%	$3.3M	—	—	—
Bullseye Asset Management LLC	N/A	—	66,687	-66,687	-100%	$3.2M	—	—	—
Millennium Management LLC	N/A	—	65,898	-65,898	-100%	$3.2M	—	—	—
Cander Asset Management LP	N/A	—	61,256	-61,256	-100%	$3.0M	—	—	—
Price T Rowe Associates Inc	N/A	—	61,159	-61,159	-100%	$3.0M	—	—	—
Royal Bank of Canada	N/A	—	59,422	-59,422	-100%	$2.9M	—	—	—
California State Teachers Retirement System	N/A	—	58,047	-58,047	-100%	$2.8M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	51,059	-51,059	-100%	$2.5M	—	—	—
Penserra Capital Management LLC	N/A	—	47,938	-47,938	-100%	$2.3M	—	—	—
Ameriprise Financial Inc	N/A	—	47,266	-47,266	-100%	$2.3M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	45,849	-45,849	-100%	$2.2M	—	—	—
Tudor Investment Corp ET AL	N/A	—	45,683	-45,683	-100%	$2.2M	—	—	—
Tejara Capital Ltd	N/A	—	45,600	-45,600	-100%	$2.2M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	44,119	-44,119	-100%	$2.1M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	43,168	-43,168	-100%	$2.1M	—	—	—
Weiss Asset Management LP	N/A	—	42,800	-42,800	-100%	$2.1M	—	—	—
Hilton Capital Management, LLC	N/A	—	42,452	-42,452	-100%	$2.1M	—	—	—
Wells Fargo & Company	N/A	—	42,227	-42,227	-100%	$2.1M	—	—	—
HSBC Holdings PLC	N/A	—	41,873	-41,873	-100%	$2.0M	—	—	—
Stifel Financial Corp	N/A	—	41,668	-41,668	-100%	$2.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	40,326	-40,326	-100%	$2.0M	—	—	—
Diametric Capital, LP	N/A	—	39,929	-39,929	-100%	$1.9M	—	—	—
Canada Life Assurance Co	N/A	—	33,045	-33,045	-100%	$1.6M	—	—	—
First Trust Advisors LP	N/A	—	32,395	-32,395	-100%	$1.6M	—	—	—
Aquatic Capital Management LLC	N/A	—	32,208	-32,208	-100%	$1.6M	—	—	—
Aurora Investment Counsel	N/A	—	31,430	-31,430	-100%	$1.5M	—	—	—
Squarepoint Ops LLC	N/A	—	31,407	-31,407	-100%	$1.5M	—	—	—
Tidal Investments LLC	N/A	—	30,665	-30,665	-100%	$1.5M	—	—	—
Miller Value Partners, LLC	N/A	—	29,965	-29,965	-100%	$1.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	29,054	-29,054	-100%	$1.4M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	27,810	-27,810	-100%	$1.4M	—	—	—
Jain Global LLC	N/A	—	27,795	-27,795	-100%	$1.4M	—	—	—
Bank of Montreal	N/A	—	27,210	-27,210	-100%	$1.3M	—	—	—
Allstate Corp	N/A	—	25,562	-25,562	-100%	$1.2M	—	—	—
Ratan Capital Management LP	N/A	—	25,053	-25,053	-100%	$1.2M	—	—	—
Private Advisor Group, LLC	N/A	—	24,677	-24,677	-100%	$1.2M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	24,518	-24,518	-100%	$1.2M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	24,241	-24,241	-100%	$1.2M	—	—	—
Treasurer of the State of North Carolina	N/A	—	23,887	-23,887	-100%	$1.2M	—	—	—
Spartan Wealth Advisory Services LLC	N/A	—	23,694	-23,694	-100%	$1.2M	—	—	—
Group One Trading LLC	N/A	—	23,033	-23,033	-100%	$1.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	22,941	-22,941	-100%	$1.1M	—	—	—
National Bank of Canada	N/A	—	22,700	-22,700	-100%	$1.1M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	22,610	-22,610	-100%	$1.1M	—	—	—
Victory Capital Management Inc	N/A	—	21,129	-21,129	-100%	$1.0M	—	—	—
Handelsbanken Fonder AB	N/A	—	20,200	-20,200	-100%	$983	—	—	—
Edgestream Partners, L.P.	N/A	—	19,721	-19,721	-100%	$959.2K	—	—	—
XTX Topco Ltd	N/A	—	19,185	-19,185	-100%	$933.2K	—	—	—
Cetera Investment Advisers	N/A	—	18,341	-18,341	-100%	$892.1K	—	—	—
American Century Companies Inc	N/A	—	16,906	-16,906	-100%	$822.3K	—	—	—
Intellectus Partners, LLC	N/A	—	16,765	-16,765	-100%	$815.5K	—	—	—
Walleye Trading LLC	N/A	—	16,757	-16,757	-100%	$815.1K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	16,384	-16,384	-100%	$796.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	15,622	-15,622	-100%	$759.9K	—	—	—
MML Investors Services, LLC	N/A	—	15,356	-15,356	-100%	$746.9K	—	—	—
Evolve Private Wealth, LLC	N/A	—	15,280	-15,280	-100%	$743.2K	—	—	—
Summit Trail Advisors, LLC	N/A	—	14,824	-14,824	-100%	$721.0K	—	—	—
Two Sigma Investments, LP	N/A	—	14,376	-14,376	-100%	$699.2K	—	—	—
Quantbot Technologies LP	N/A	—	14,341	-14,341	-100%	$697.5K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	13,966	-13,966	-100%	$679.3K	—	—	—
Quantitative Investment Management, LLC	N/A	—	13,918	-13,918	-100%	$676.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	13,595	-13,595	-100%	$661.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	13,400	-13,400	-100%	$651.8K	—	—	—
Northwestern Mutual Investment Management Company, LLC	N/A	—	13,205	-13,205	-100%	$642.3K	—	—	—
Holocene Advisors, LP	N/A	—	13,108	-13,108	-100%	$637.6K	—	—	—
NewEdge Advisors, LLC	N/A	—	12,927	-12,927	-100%	$628.8K	—	—	—
Mariner, LLC	N/A	—	12,867	-12,867	-100%	$625.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	12,769	-12,769	-100%	$621.1K	—	—	—
Vident Advisory, LLC	N/A	—	12,748	-12,748	-100%	$620.1K	—	—	—
Corsair Capital Management, L.P.	N/A	—	12,000	-12,000	-100%	$583.7K	—	—	—
Bradley Foster & Sargent Inc	N/A	—	11,744	-11,744	-100%	$571.2K	—	—	—
Hexagon Capital Partners LLC	N/A	—	11,613	-11,613	-100%	$564.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	11,463	-11,463	-100%	$557.6K	—	—	—
AlphaGrep UK Ltd	N/A	—	11,265	-11,265	-100%	$547.9K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	11,202	-11,202	-100%	$544.9K	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	11,200	-11,200	-100%	$544.8K	—	—	—
Janney Montgomery Scott LLC	N/A	—	11,177	-11,177	-100%	$544.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	10,966	-10,966	-100%	$533.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	10,804	-10,804	-100%	$525.5K	—	—	—
Eventide Asset Management, LLC	N/A	—	10,706	-10,706	-100%	$516.4K	—	—	—
Captrust Financial Advisors	N/A	—	10,442	-10,442	-100%	$507.9K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	10,032	-10,032	-100%	$488.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	10,019	-10,019	-100%	$487.3K	—	—	—
Galaxy Digital Inc.	N/A	—	8,902	-8,902	-100%	$433.0K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	8,869	-8,869	-100%	$431.4K	—	—	—
CSS LLC	N/A	—	8,471	-8,471	-100%	$412.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	7,526	-7,526	-100%	$366.1K	—	—	—
FIL Ltd	N/A	—	6,821	-6,821	-100%	$331.8K	—	—	—
Brevan Howard Capital Management LP	N/A	—	6,562	-6,562	-100%	$319.2K	—	—	—
Pacer Advisors, Inc.	N/A	—	6,539	-6,539	-100%	$318.0K	—	—	—
AQR Capital Management LLC	N/A	—	6,008	-6,008	-100%	$287.0K	—	—	—
Orion Capital Management LLC	N/A	—	5,935	-5,935	-100%	$288.7K	—	—	—
Jump Financial, LLC	N/A	—	5,614	-5,614	-100%	$273.1K	—	—	—
Qsemble Capital Management, LP	N/A	—	5,521	-5,521	-100%	$268.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	5,482	-5,482	-100%	$267.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	5,416	-5,416	-100%	$258.1K	—	—	—
Boothbay Fund Management, LLC	N/A	—	5,390	-5,390	-100%	$262.2K	—	—	—
Harvest Portfolios Group Inc.	N/A	—	5,364	-5,364	-100%	$260.9K	—	—	—
Frec Markets, Inc.	N/A	—	5,279	-5,279	-100%	$256.8K	—	—	—
Delta Investment Management, LLC	N/A	—	5,115	-5,115	-100%	$248.8K	—	—	—
Havemeyer Place LP	N/A	—	5,085	-5,085	-100%	$247.3K	—	—	—
Moors & Cabot, Inc.	N/A	—	5,015	-5,015	-100%	$243.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	4,977	-4,977	-100%	$242.1K	—	—	—
Cresset Asset Management, LLC	N/A	—	4,965	-4,965	-100%	$241.5K	—	—	—
Strive Financial Group,LLC	N/A	—	4,944	-4,944	-100%	$240.5K	—	—	—
Voya Investment Management LLC	N/A	—	4,736	-4,736	-100%	$230.4K	—	—	—
Claret Asset Management Corp	N/A	—	4,678	-4,678	-100%	$228.0K	—	—	—
Marex Group Ltd	N/A	—	4,648	-4,648	-100%	$226.1K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	4,608	-4,608	-100%	$224.1K	—	—	—
Glenmede Trust Co NA	N/A	—	4,546	-4,546	-100%	$221.1K	—	—	—
Verition Fund Management LLC	N/A	—	4,500	-4,500	-100%	$218.9K	—	—	—
Centiva Capital, LP	N/A	—	4,483	-4,483	-100%	$218.1K	—	—	—
Arax Advisory Partners	N/A	—	4,432	-4,432	-100%	$215.6K	—	—	—
Engineers Gate Manager LP	N/A	—	4,426	-4,426	-100%	$215.3K	—	—	—
Vela Investment Management, LLC	N/A	—	4,166	-4,166	-100%	$202.6K	—	—	—
United Capital Financial Advisors, LLC	N/A	—	4,154	-4,154	-100%	$202.1K	—	—	—
Syon Capital LLC	N/A	—	4,131	-4,131	-100%	$200.9K	—	—	—
Hantz Financial Services, Inc.	N/A	—	3,504	-3,504	-100%	$170.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,883	-2,883	-100%	$140.2K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	2,649	-2,649	-100%	$128.8K	—	—	—
Vestcor Inc	N/A	—	2,249	-2,249	-100%	$109.0K	—	—	—
Advisors Asset Management, Inc.	N/A	—	1,825	-1,825	-100%	$88.8K	—	—	—
Federated Hermes, Inc.	N/A	—	1,648	-1,648	-100%	$80.2K	—	—	—
Persistent Asset Partners Ltd	N/A	—	1,362	-1,362	-100%	$66.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,270	-1,270	-100%	$61.8K	—	—	—
Quarry LP	N/A	—	1,140	-1,140	-100%	$55.5K	—	—	—
Sculptor Capital LP	N/A	—	1,000	-1,000	-100%	$48.6K	—	—	—
Quantum Portfolio Management LLC	N/A	—	793	-793	-100%	$38.6K	—	—	—
Crewe Advisors LLC	N/A	—	779	-779	-100%	$37.9K	—	—	—
Lazard Asset Management LLC	N/A	—	598	-598	-100%	$29.1K	—	—	—
Bessemer Group Inc	N/A	—	597	-597	-100%	$29.0K	—	—	—
Toronto Dominion Bank	N/A	—	489	-489	-100%	$23.8K	—	—	—
Allied Private Wealth LLC	N/A	—	400	-400	-100%	$19.1K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	380	-380	-100%	$18.5K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	370	-370	-100%	$18.0K	—	—	—
Harbour Investments, Inc.	N/A	—	350	-350	-100%	$17.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	339	-339	-100%	$16.5K	—	—	—
LRI Investments, LLC	N/A	—	274	-274	-100%	$13.3K	—	—	—
Truvestments Capital LLC	N/A	—	238	-238	-100%	$11.6K	—	—	—
Quent Capital, LLC	N/A	—	225	-225	-100%	$10.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	203	-203	-100%	$9.9K	—	—	—
Johnson Financial Group, Inc.	N/A	—	169	-169	-100%	$8.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	152	-152	-100%	$7.3K	—	—	—
CVA Family Office, LLC	N/A	—	80	-80	-100%	$3.9K	—	—	—
Kilter Group LLC	N/A	—	39	-39	-100%	$1.9K	—	—	—
JPL Wealth Management, LLC	N/A	—	35	-35	-100%	$1.7K	—	—	—
Franklin Resources Inc	N/A	—	31	-31	-100%	$1.5K	—	—	—
Bogart Wealth, LLC	N/A	—	23	-23	-100%	$1.1K	—	—	—
Manning & Napier Advisors LLC	N/A	—	22	-22	-100%	$1.1K	—	—	—
Huntington National Bank	N/A	—	15	-15	-100%	$730	—	—	—
Cornerstone Financial Management LLC	N/A	—	13	-13	-100%	$632	—	—	—
Horizon Investments, LLC	N/A	—	11	-11	-100%	$535	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	10	-10	-100%	$486	—	—	—
Dunhill Financial, LLC	N/A	—	6	-6	-100%	$291	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	5	-5	-100%	$243	—	—	—

Showing 380 of 380 institutions