Sonos Inc (SONO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

DECREASED

Shares2,895,316 from 3,149,527

Change-254,211 (-8%)

Value$51.8M (+$9.2M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares2,642,777 from 2,583,211

Change+59,566 (+2%)

Value$47.3M (+$12.3M)

Filed 2026-11-04

Deroy & Devereaux Private Investment Counsel Inc

DECREASED

Shares1,915,664 from 1,919,406

Change-3,742 (0%)

Value$34.3K (-$25.9M)

Filed 2026-10-26

Acadian Asset Management LLC

DECREASED

Shares839,386 from 1,501,814

Change-662,428 (-44%)

Value$15.0K (-$20.3M)

Filed 2026-11-09

OP Asset Management Ltd

INCREASED

Shares775,717 from 676,323

Change+99,394 (+15%)

Value$13.9M (+$4.7M)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares754,508 from 582,147

Change+172,361 (+30%)

Value$13.5M (+$5.6M)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares609,230 from 686,002

Change-76,772 (-11%)

Value$10.9M (+$1.6M)

Filed 2026-11-05

Royce & Associates LP

DECREASED

Shares553,155 from 571,710

Change-18,555 (-3%)

Value$9.9M (+$2.2M)

Filed 2026-11-09

Barclays PLC

INCREASED

Shares442,410 from 122,516

Change+319,894 (+261%)

Value$7.9M (+$6.3M)

Filed 2026-11-06

Robeco Institutional Asset Management B.V.

DECREASED

Shares408,029 from 450,055

Change-42,026 (-9%)

Value$7.3M (+$1.2M)

Filed 2026-10-20

Squarepoint Ops LLC

INCREASED

Shares317,923 from 88,021

Change+229,902 (+261%)

Value$5.7M (+$4.5M)

Filed 2026-11-09

Russell Investments Group, Ltd.

DECREASED

Shares218,049 from 237,990

Change-19,941 (-8%)

Value$3.9M (+$679.8K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares162,832 from 176,113

Change-13,281 (-8%)

Value$2.9M (+$530.3K)

Filed 2026-11-06

Bessemer Group Inc

INCREASED

Shares162,291 from 162,231

Change+60 (+0%)

Value$2.9K (-$2.2M)

Filed 2026-11-09

Creative Planning

INCREASED

Shares159,602 from 79,898

Change+79,704 (+100%)

Value$2.9M (+$1.8M)

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares111,486 from 150,398

Change-38,912 (-26%)

Value$2.0K (-$2.0M)

Filed 2026-11-05

GFS Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.8M (+$1.5M)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares81,006 from 65,893

Change+15,113 (+23%)

Value$1.4M (+$417.6K)

Filed 2026-10-13

State of New Jersey Common Pension Fund D

INCREASED

Shares73,077 from 70,913

Change+2,164 (+3%)

Value$1.3M (+$347.9K)

Filed 2026-11-05

Exchange Traded Concepts, LLC

INCREASED

Shares71,356 from 50,493

Change+20,863 (+41%)

Value$1.3M (+$593.4K)

Filed 2026-10-28

Simplex Trading, LLC

INCREASED

Shares66,172 from 25,101

Change+41,071 (+164%)

Value$1.2M (+$844.2K)

Filed 2026-11-04

Illinois Municipal Retirement Fund

DECREASED

Shares65,896 from 69,058

Change-3,162 (-5%)

Value$1.2M (+$244.5K)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares62,180 from 61,791

Change+389 (+1%)

Value$1.1M (+$276.4K)

Filed 2026-11-04

Great Lakes Advisors, LLC

NEW

Shares61,943

Change+61,943

Value$1.1M

Filed 2026-11-06

Amundi

INCREASED

Shares56,028 from 47,353

Change+8,675 (+18%)

Value$1.0M (+$361.7K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares55,341 from 54,449

Change+892 (+2%)

Value$990.1K (+$253.4K)

Filed 2026-11-06

Allegheny Financial Group

UNCHANGED

Shares50,218 from 50,218

Change0 (0%)

Value$898.4K (+$219.0K)

Filed 2026-11-05

Quent Capital, LLC

UNCHANGED

Shares48,000 from 48,000

Change0 (0%)

Value$787.7K (+$138.2K)

Filed 2026-11-09

Meridian Wealth Management, LLC

INCREASED

Shares47,759 from 43,386

Change+4,373 (+10%)

Value$854.4K (+$267.4K)

Filed 2026-11-05

Intech Investment Management LLC

DECREASED

Shares42,383 from 65,413

Change-23,030 (-35%)

Value$758.2K (-$126.8K)

Filed 2026-11-09

Louisiana State Employees Retirement System

DECREASED

Shares41,800 from 52,200

Change-10,400 (-20%)

Value$747.8K (+$41.5K)

Filed 2026-10-20

Handelsbanken Fonder AB

UNCHANGED

Shares37,800 from 37,800

Change0 (0%)

Value$676 (+$165)

Filed 2026-11-09

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares33,270 from 35,861

Change-2,591 (-7%)

Value$595.2K (+$110.0K)

Filed 2026-11-09

Strs Ohio

DECREASED

Shares31,900 from 66,900

Change-35,000 (-52%)

Value$570.7K (-$334.5K)

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares29,011 from 33,748

Change-4,737 (-14%)

Value$519.0K (+$62.4K)

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares28,501 from 28,349

Change+152 (+1%)

Value$509.9K (+$126.3K)

Filed 2026-11-03

New York State Teachers Retirement System

UNCHANGED

Shares27,824 from 27,824

Change0 (0%)

Value$498 (-$375.5K)

Filed 2026-10-22

Amalgamated Bank

DECREASED

Shares26,087 from 32,068

Change-5,981 (-19%)

Value$467 (-$433.5K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares25,101 from 31,956

Change-6,855 (-21%)

Value$449.1K (+$16.7K)

Filed 2026-10-22

State of Wyoming

INCREASED

Shares24,932 from 14,412

Change+10,520 (+73%)

Value$446.0K (+$251.0K)

Filed 2026-10-28

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares23,133 from 28,250

Change-5,117 (-18%)

Value$413.8K (+$31.6K)

Filed 2026-11-03

Achmea Investment Management B.V.

NEW

Shares22,406

Change+22,406

Value$401.2K

Filed 2026-10-30

Oregon Public Employees Retirement Fund

DECREASED

Shares22,040 from 27,040

Change-5,000 (-18%)

Value$394.3K (+$28.4K)

Filed 2026-10-30

State of Alaska, Department of Revenue

DECREASED

Shares21,896 from 45,939

Change-24,043 (-52%)

Value$391 (-$619.6K)

Filed 2026-10-15

Maryland State Retirement & Pension System

INCREASED

Shares21,526 from 17,463

Change+4,063 (+23%)

Value$385.1K (+$148.8K)

Filed 2026-11-05

Linden Thomas Advisory Services, LLC

DECREASED

Shares20,235 from 20,578

Change-343 (-2%)

Value$362.0K (+$83.6K)

Filed 2026-10-19

Merit Financial Group, LLC

INCREASED

Shares19,288 from 15,537

Change+3,751 (+24%)

Value$345.1K (+$134.8K)

Filed 2026-11-06

HB Wealth Management, LLC

NEW

Shares18,899

Change+18,899

Value$338.1K

Filed 2026-10-23

Fifth Third Wealth Advisors LLC

NEW

Shares18,279

Change+18,279

Value$327.0K

Filed 2026-10-22

LPL Financial LLC

INCREASED

Shares17,970 from 15,416

Change+2,554 (+17%)

Value$321.5K (+$112.9K)

Filed 2026-11-06

Pictet Asset Management Holding SA

UNCHANGED

Shares17,059 from 17,059

Change0 (0%)

Value$305.2K (+$74.4K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares16,076 from 17,310

Change-1,234 (-7%)

Value$287.6K (+$53.4K)

Filed 2026-10-29

HUB Investment Partners, LLC

NEW

Shares14,138

Change+14,138

Value$252.9K

Filed 2026-11-03

Brighton Jones LLC

NEW

Shares13,678

Change+13,678

Value$244.7K

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares12,822 from 12,630

Change+192 (+2%)

Value$173.5K (+$2.6K)

Filed 2026-11-06

Perigon Wealth Management, LLC

INCREASED

Shares12,787 from 12,304

Change+483 (+4%)

Value$228.8K (+$62.3K)

Filed 2026-10-22

MacKenzie Financial Corp

UNCHANGED

Shares12,715 from 12,715

Change0 (0%)

Value$227.5K (+$55.4K)

Filed 2026-11-02

Xponance LLC

DECREASED

Shares11,728 from 11,792

Change-64 (-1%)

Value$209.8K (+$50.3K)

Filed 2026-11-03

Atria Investments, Inc

NEW

Shares11,600

Change+11,600

Value$207.5K

Filed 2026-10-15

Virginia Retirement Systems ET Al

NEW

Shares11,600

Change+11,600

Value$207.5K

Filed 2026-10-28

Mutual of America Capital Management LLC

DECREASED

Shares11,204 from 13,645

Change-2,441 (-18%)

Value$200.4K (+$15.8K)

Filed 2026-10-23

Bank of Montreal

NEW

Shares10,263

Change+10,263

Value$183.6K

Filed 2026-11-09

Farther Finance Advisors, LLC

INCREASED

Shares10,088 from 3,188

Change+6,900 (+216%)

Value$180.5K (+$137.3K)

Filed 2026-10-08

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares9,930 from 3,355

Change+6,575 (+196%)

Value$177.6K (+$132.3K)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares9,373 from 8,115

Change+1,258 (+16%)

Value$167.7K (+$57.9K)

Filed 2026-10-08

Versant Capital Management, Inc

DECREASED

Shares6,590 from 6,696

Change-106 (-2%)

Value$117.9K (+$27.3K)

Filed 2026-10-02

Nisa Investment Advisors, LLC

DECREASED

Shares6,220 from 7,589

Change-1,369 (-18%)

Value$111.3K (+$8.6K)

Filed 2026-10-20

Hantz Financial Services, Inc.

DECREASED

Shares5,130 from 5,822

Change-692 (-12%)

Value$92 (-$78.9K)

Filed 2026-11-09

KBC Group NV

UNCHANGED

Shares4,465 from 4,465

Change0 (0%)

Value$80 (-$59.9K)

Filed 2026-10-22

Bayforest Capital Ltd

NEW

Shares4,268

Change+4,268

Value$76.4K

Filed 2026-11-03

Parallel Advisors, LLC

INCREASED

Shares3,953 from 221

Change+3,732 (+1689%)

Value$70.7K (+$67.7K)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares3,830 from 547

Change+3,283 (+600%)

Value$68.5K (+$61.1K)

Filed 2026-10-22

Mcdonald Partners LLC

DECREASED

Shares3,300 from 21,700

Change-18,400 (-85%)

Value$59.0K (-$234.6K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

INCREASED

Shares2,477 from 1,626

Change+851 (+52%)

Value$44.3K (+$22.3K)

Filed 2026-11-04

Essential Partners LLC

INCREASED

Shares2,155 from 1,904

Change+251 (+13%)

Value$38.6K (+$12.8K)

Filed 2026-10-14

Tradewinds Capital Management, LLC

UNCHANGED

Shares2,070 from 2,070

Change0 (0%)

Value$37.0K (+$9.0K)

Filed 2026-10-23

TD Private Client Wealth LLC

UNCHANGED

Shares1,986 from 1,986

Change0 (0%)

Value$35.5K (+$8.7K)

Filed 2026-10-28

SJS Investment Consulting Inc.

INCREASED

Shares1,939 from 200

Change+1,739 (+870%)

Value$34.7K (+$32.0K)

Filed 2026-10-26

US Bancorp \de\

INCREASED

Shares1,858 from 691

Change+1,167 (+169%)

Value$33.2K (+$23.9K)

Filed 2026-11-05

Cullen T Bankers, Inc.

INCREASED

Shares1,799 from 1,651

Change+148 (+9%)

Value$32.2K (+$9.8K)

Filed 2026-10-28

Fulcrum Asset Management LLP

INCREASED

Shares1,576 from 186

Change+1,390 (+747%)

Value$28.1K (+$25.6K)

Filed 2026-11-04

Fortitude Family Office, LLC

INCREASED

Shares1,544 from 363

Change+1,181 (+325%)

Value$27.6K (+$22.7K)

Filed 2026-10-14

SBI Securities Co., Ltd.

DECREASED

Shares1,526 from 1,726

Change-200 (-12%)

Value$27.3K (+$3.9K)

Filed 2026-10-22

Eurizon Capital SGR S.p.A.

NEW

Shares1,428

Change+1,428

Value$25.5K

Filed 2026-11-06

Nykredit A/S

UNCHANGED

Shares1,390 from 1,390

Change0 (0%)

Value$24.9K (+$6.1K)

Filed 2026-11-06

IFG Advisory, LLC

UNCHANGED

Shares1,382 from 1,382

Change0 (0%)

Value$24.7K (+$6.0K)

Filed 2026-11-09

True Wealth Design, LLC

INCREASED

Shares1,353 from 1,201

Change+152 (+13%)

Value$24.2K (+$8.0K)

Filed 2026-10-13

Owl Creek Wealth Partners LLC

UNCHANGED

Shares1,346 from 1,346

Change0 (0%)

Value$24.1K (+$5.9K)

Filed 2026-10-20

Blue Trust, Inc.

INCREASED

Shares1,085 from 100

Change+985 (+985%)

Value$19.4K (+$18.1K)

Filed 2026-10-15

Mountain Hill Investment Partners Corp.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$17.9K (+$4.4K)

Filed 2026-10-23

Salomon & Ludwin, LLC

INCREASED

Shares970 from 472

Change+498 (+106%)

Value$17.4K (+$11.0K)

Filed 2026-10-29

Signaturefd, LLC

NEW

Shares928

Change+928

Value$16.6K

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares887

Change+887

Value$15.9K

Filed 2026-10-21

UMB Bank, n.a.

INCREASED

Shares861 from 821

Change+40 (+5%)

Value$15.4K (+$4.3K)

Filed 2026-11-06

University of Texas S AM Investment Management Co

UNCHANGED

Shares821 from 821

Change0 (0%)

Value$14.7K (+$3.6K)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares646 from 671

Change-25 (-4%)

Value$12 (-$9.0K)

Filed 2026-10-30

Brown, Lisle Ings, Inc.

UNCHANGED

Shares535 from 535

Change0 (0%)

Value$9.6K (+$2.3K)

Filed 2026-10-16

IFP Advisors, Inc

DECREASED

Shares477 from 687

Change-210 (-31%)

Value$8.5K (-$761)

Filed 2026-10-16

Performa Ltd (US), LLC

UNCHANGED

Shares459 from 459

Change0 (0%)

Value$8.2K (+$2.0K)

Filed 2026-11-05

Larson Financial Group LLC

UNCHANGED

Shares419 from 419

Change0 (0%)

Value$7.5K (+$1.8K)

Filed 2026-11-05

GS Investments, Inc.

UNCHANGED

Shares395 from 395

Change0 (0%)

Value$7.1K (+$1.7K)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares383

Change+383

Value$6.9K

Filed 2026-10-30

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares366 from 240

Change+126 (+53%)

Value$6.5K (+$3.3K)

Filed 2026-10-05

Private Wealth Management Group, LLC

UNCHANGED

Shares349 from 349

Change0 (0%)

Value$6.2K (+$1.5K)

Filed 2026-10-19

Costello Asset Management, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$5.4K (+$1.3K)

Filed 2026-10-30

Bare Financial Services, Inc

UNCHANGED

Shares279 from 279

Change0 (0%)

Value$5.0K (+$1.2K)

Filed 2026-11-04

Zions Bancorporation, National Association

NEW

Shares269

Change+269

Value$4.8K

Filed 2026-11-06

Parkside Financial Bank & Trust

INCREASED

Shares202 from 110

Change+92 (+84%)

Value$3.6K (+$2.1K)

Filed 2026-10-27

Financial Consulate, Inc

INCREASED

Shares175 from 43

Change+132 (+307%)

Value$3.1K (+$2.5K)

Filed 2026-10-23

Picton Mahoney Asset Management

NEW

Shares166

Change+166

Value$3.0K

Filed 2026-11-09

Hazlett, Burt & Watson, Inc.

UNCHANGED

Shares151 from 151

Change0 (0%)

Value$3 (+$1)

Filed 2026-11-04

Clearstead Advisors, LLC

INCREASED

Shares114 from 97

Change+17 (+18%)

Value$2.0K (+$726)

Filed 2026-11-06

Clark Wealth Partners

NEW

Shares112

Change+112

Value$2.0K

Filed 2026-10-19

Plato Investment Management Ltd

DECREASED

Shares105 from 549

Change-444 (-81%)

Value$1.9K (-$5.5K)

Filed 2026-11-05

Farmers & Merchants Investments Inc

INCREASED

Shares99 from 70

Change+29 (+41%)

Value$1.8K (+$824)

Filed 2026-10-22

WPG Advisers, LLC

NEW

Shares62

Change+62

Value$1.1K

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares61

Change+61

Value$1.1K

Filed 2026-11-03

Assetmark, Inc

NEW

Shares57

Change+57

Value$1.0K

Filed 2026-10-21

William B. Walkup & Associates, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$895 (+$218)

Filed 2026-11-05

Silver Grove Financial Group, Inc.

INCREASED

Shares46 from 43

Change+3 (+7%)

Value$823 (+$241)

Filed 2026-11-05

Rossby Financial, LCC

NEW

Shares45

Change+45

Value$805

Filed 2026-11-05

Valley National Advisers Inc

NEW

Shares38

Change+38

Value$680

Filed 2026-10-23

Private Trust Co NA

NEW

Shares31

Change+31

Value$555

Filed 2026-10-20

Geneos Wealth Management Inc.

NEW

Shares29

Change+29

Value$519

Filed 2026-11-09

JFS Wealth Advisors, LLC

INCREASED

Shares29 from 21

Change+8 (+38%)

Value$519 (+$234)

Filed 2026-11-03

Leonteq Securities AG

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$519 (+$127)

Filed 2026-10-29

UMB Private Wealth Management, LLC

NEW

Shares26

Change+26

Value$465

Filed 2026-10-19

Gilpin Wealth Management, LLC

DECREASED

Shares20 from 26

Change-6 (-23%)

Value$358 (+$6)

Filed 2026-10-09

Cedar Mountain Advisors, LLC

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$340 (+$83)

Filed 2026-10-15

Strive Financial Group,LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$322 (+$78)

Filed 2026-11-09

Davis Capital Management

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$125 (+$30)

Filed 2026-10-08

Hughes Financial Services, LLC

DECREASED

Shares2 from 3

Change-1 (-33%)

Value$35 (-$6)

Filed 2026-10-30

Two Seas Capital LP

CLOSED

Shares0 from 710,612

Change-710,612 (-100%)

Value$0 (-$9.6M)

Filed 2026-10-06

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 214,554

Change-214,554 (-100%)

Value$0 (-$2.9M)

Filed 2026-10-16

Summit Global Investments

CLOSED

Shares0 from 61,500

Change-61,500 (-100%)

Value$0 (-$832.0K)

Filed 2026-10-28

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 24,260

Change-24,260 (-100%)

Value$0 (-$328.2K)

Filed 2026-10-29

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 20,021

Change-20,021 (-100%)

Value$0 (-$270.9K)

Filed 2026-10-16

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 19,585

Change-19,585 (-100%)

Value$0 (-$265.0K)

Filed 2026-11-03

CenterBook Partners LP

CLOSED

Shares0 from 15,953

Change-15,953 (-100%)

Value$0 (-$215.8K)

Filed 2026-11-02

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 2,464

Change-2,464 (-100%)

Value$0 (-$33.3K)

Filed 2026-10-29

Farmers & Merchants Trust Co of Chambersburg PA

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$7)

Filed 2026-10-14

International Assets Investment Management, LLC

CLOSED

Shares0 from 360

Change-360 (-100%)

Value$0 (-$4.8K)

Filed 2026-11-02

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-07

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$744)

Filed 2026-11-04

Salem Investment Counselors Inc

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$677)

Filed 2026-10-13

CoreCap Advisors, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$95)

Filed 2026-10-08

BlackRock, Inc.

N/A

Shares— from 18,334,625

Change-18,334,625 (-100%)

Value—

Coliseum Capital Management, LLC

N/A

Shares— from 18,070,762

Change-18,070,762 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 9,188,024

Change-9,188,024 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 5,152,963

Change-5,152,963 (-100%)

Value—

State Street Corp

N/A

Shares— from 4,787,998

Change-4,787,998 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 3,311,063

Change-3,311,063 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 3,099,455

Change-3,099,455 (-100%)

Value—

Trigran Investments, Inc.

N/A

Shares— from 2,862,915

Change-2,862,915 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,432,051

Change-2,432,051 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,144,032

Change-2,144,032 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,952,909

Change-1,952,909 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,461,738

Change-1,461,738 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 1,414,017

Change-1,414,017 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 1,400,797

Change-1,400,797 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,340,709

Change-1,340,709 (-100%)

Value—

Systematic Financial Management LP

N/A

Shares— from 1,326,786

Change-1,326,786 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,310,640

Change-1,310,640 (-100%)

Value—

Engine Capital Management, LPA

N/A

Shares— from 1,256,060

Change-1,256,060 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,236,050

Change-1,236,050 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 1,055,926

Change-1,055,926 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 968,361

Change-968,361 (-100%)

Value—

Crestwood Capital Management, L.P.

N/A

Shares— from 935,812

Change-935,812 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 846,309

Change-846,309 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 840,668

Change-840,668 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 827,800

Change-827,800 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 763,434

Change-763,434 (-100%)

Value—

Aristotle Capital Boston, LLC

N/A

Shares— from 625,188

Change-625,188 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 606,783

Change-606,783 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 594,818

Change-594,818 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 546,765

Change-546,765 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 538,510

Change-538,510 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 484,530

Change-484,530 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 471,977

Change-471,977 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 456,146

Change-456,146 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 375,515

Change-375,515 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 357,649

Change-357,649 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 351,145

Change-351,145 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 346,632

Change-346,632 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 336,759

Change-336,759 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 336,510

Change-336,510 (-100%)

Value—

Man Group plc

N/A

Shares— from 330,834

Change-330,834 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 317,426

Change-317,426 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 306,703

Change-306,703 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 290,194

Change-290,194 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 277,868

Change-277,868 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 274,125

Change-274,125 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 271,892

Change-271,892 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 264,239

Change-264,239 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 248,708

Change-248,708 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 245,027

Change-245,027 (-100%)

Value—

EFG International AG

N/A

Shares— from 239,688

Change-239,688 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 224,479

Change-224,479 (-100%)

Value—

UBS Group AG

N/A

Shares— from 207,911

Change-207,911 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 206,200

Change-206,200 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 190,780

Change-190,780 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 182,507

Change-182,507 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 180,532

Change-180,532 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 179,242

Change-179,242 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 173,990

Change-173,990 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 165,029

Change-165,029 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 143,754

Change-143,754 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 142,605

Change-142,605 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 142,589

Change-142,589 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 139,268

Change-139,268 (-100%)

Value—

FCA Corp

N/A

Shares— from 135,000

Change-135,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 118,751

Change-118,751 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 116,203

Change-116,203 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 115,183

Change-115,183 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 115,000

Change-115,000 (-100%)

Value—

Jasper Ridge Partners, L.P.

N/A

Shares— from 113,763

Change-113,763 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 97,923

Change-97,923 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 95,218

Change-95,218 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 93,370

Change-93,370 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 85,909

Change-85,909 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 85,622

Change-85,622 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 82,258

Change-82,258 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 75,252

Change-75,252 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 75,010

Change-75,010 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 74,795

Change-74,795 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 74,500

Change-74,500 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 72,669

Change-72,669 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 71,502

Change-71,502 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 70,984

Change-70,984 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 68,726

Change-68,726 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 66,397

Change-66,397 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 66,371

Change-66,371 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 65,401

Change-65,401 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 63,353

Change-63,353 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 62,149

Change-62,149 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 60,985

Change-60,985 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 60,169

Change-60,169 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 59,451

Change-59,451 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 58,836

Change-58,836 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 57,030

Change-57,030 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 55,989

Change-55,989 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 52,500

Change-52,500 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 50,178

Change-50,178 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 49,524

Change-49,524 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 45,731

Change-45,731 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 45,499

Change-45,499 (-100%)

Value—

Varcov Co.

N/A

Shares— from 45,060

Change-45,060 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 43,943

Change-43,943 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 42,850

Change-42,850 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 42,738

Change-42,738 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 40,183

Change-40,183 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 36,998

Change-36,998 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 36,306

Change-36,306 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 35,159

Change-35,159 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 35,015

Change-35,015 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 35,015

Change-35,015 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 34,891

Change-34,891 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 34,622

Change-34,622 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 31,597

Change-31,597 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 30,598

Change-30,598 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 30,159

Change-30,159 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 28,649

Change-28,649 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 28,465

Change-28,465 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 26,715

Change-26,715 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 26,172

Change-26,172 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 25,885

Change-25,885 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 23,263

Change-23,263 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 23,049

Change-23,049 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 22,700

Change-22,700 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 22,682

Change-22,682 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 21,785

Change-21,785 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 20,713

Change-20,713 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 20,598

Change-20,598 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 18,848

Change-18,848 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 18,414

Change-18,414 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 18,390

Change-18,390 (-100%)

Value—

Keystone Financial Group

N/A

Shares— from 16,936

Change-16,936 (-100%)

Value—

Caden Capital Partners, LP

N/A

Shares— from 16,433

Change-16,433 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 16,223

Change-16,223 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 16,019

Change-16,019 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 15,613

Change-15,613 (-100%)

Value—

Hancock Whitney Corp

N/A

Shares— from 15,519

Change-15,519 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 15,141

Change-15,141 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 13,534

Change-13,534 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 13,441

Change-13,441 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 13,155

Change-13,155 (-100%)

Value—

Z3 Capital Partners, LLC

N/A

Shares— from 12,525

Change-12,525 (-100%)

Value—

Empower Advisory Group, LLC

N/A

Shares— from 12,117

Change-12,117 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 11,671

Change-11,671 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 11,440

Change-11,440 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 11,200

Change-11,200 (-100%)

Value—

Vinva Investment Management Ltd

N/A

Shares— from 11,037

Change-11,037 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,035

Change-11,035 (-100%)

Value—

Blair William & Co

N/A

Shares— from 10,400

Change-10,400 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Centaurus Financial, Inc.

N/A

Shares— from 9,436

Change-9,436 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 8,530

Change-8,530 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 8,348

Change-8,348 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 7,697

Change-7,697 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,987

Change-6,987 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 4,382

Change-4,382 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 2,985

Change-2,985 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,278

Change-2,278 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,521

Change-1,521 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,428

Change-1,428 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,369

Change-1,369 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 729

Change-729 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 559

Change-559 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 449

Change-449 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 409

Change-409 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 300

Change-300 (-100%)

Value—

Quarry LP

N/A

Shares— from 267

Change-267 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 257

Change-257 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 204

Change-204 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 155

Change-155 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 151

Change-151 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 133

Change-133 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 105

Change-105 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 95

Change-95 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 91

Change-91 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 90

Change-90 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 55

Change-55 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 38

Change-38 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

TD Capital Management LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	2,895,316	3,149,527	-254,211	-8%	$42.6M	$51.8M	+$9.2M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	2,642,777	2,583,211	+59,566	+2%	$35.0M	$47.3M	+$12.3M	2026-11-04
Deroy & Devereaux Private Investment Counsel Inc	DECREASED	1,915,664	1,919,406	-3,742	0%	$26.0M	$34.3K	-$25.9M	2026-10-26
Acadian Asset Management LLC	DECREASED	839,386	1,501,814	-662,428	-44%	$20.3M	$15.0K	-$20.3M	2026-11-09
OP Asset Management Ltd	INCREASED	775,717	676,323	+99,394	+15%	$9.2M	$13.9M	+$4.7M	2026-11-05
Principal Financial Group Inc	INCREASED	754,508	582,147	+172,361	+30%	$7.9M	$13.5M	+$5.6M	2026-11-02
Bank of New York Mellon Corp	DECREASED	609,230	686,002	-76,772	-11%	$9.3M	$10.9M	+$1.6M	2026-11-05
Royce & Associates LP	DECREASED	553,155	571,710	-18,555	-3%	$7.7M	$9.9M	+$2.2M	2026-11-09
Barclays PLC	INCREASED	442,410	122,516	+319,894	+261%	$1.7M	$7.9M	+$6.3M	2026-11-06
Robeco Institutional Asset Management B.V.	DECREASED	408,029	450,055	-42,026	-9%	$6.1M	$7.3M	+$1.2M	2026-10-20
Squarepoint Ops LLC	INCREASED	317,923	88,021	+229,902	+261%	$1.2M	$5.7M	+$4.5M	2026-11-09
Russell Investments Group, Ltd.	DECREASED	218,049	237,990	-19,941	-8%	$3.2M	$3.9M	+$679.8K	2026-11-06
Deutsche Bank Ag\	DECREASED	162,832	176,113	-13,281	-8%	$2.4M	$2.9M	+$530.3K	2026-11-06
Bessemer Group Inc	INCREASED	162,291	162,231	+60	+0%	$2.2M	$2.9K	-$2.2M	2026-11-09
Creative Planning	INCREASED	159,602	79,898	+79,704	+100%	$1.1M	$2.9M	+$1.8M	2026-11-02
Thrivent Financial for Lutherans	DECREASED	111,486	150,398	-38,912	-26%	$2.0M	$2.0K	-$2.0M	2026-11-05
GFS Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$293.3K	$1.8M	+$1.5M	2026-11-03
Wealth Enhancement Advisory Services, LLC	INCREASED	81,006	65,893	+15,113	+23%	$955.4K	$1.4M	+$417.6K	2026-10-13
State of New Jersey Common Pension Fund D	INCREASED	73,077	70,913	+2,164	+3%	$959.5K	$1.3M	+$347.9K	2026-11-05
Exchange Traded Concepts, LLC	INCREASED	71,356	50,493	+20,863	+41%	$683.2K	$1.3M	+$593.4K	2026-10-28
Simplex Trading, LLC	INCREASED	66,172	25,101	+41,071	+164%	$339.6K	$1.2M	+$844.2K	2026-11-04
Illinois Municipal Retirement Fund	DECREASED	65,896	69,058	-3,162	-5%	$934.4K	$1.2M	+$244.5K	2026-11-05
Citigroup Inc	INCREASED	62,180	61,791	+389	+1%	$836.0K	$1.1M	+$276.4K	2026-11-04
Great Lakes Advisors, LLC	NEW	61,943	—	+61,943	—	—	$1.1M	—	2026-11-06
Amundi	INCREASED	56,028	47,353	+8,675	+18%	$640.7K	$1.0M	+$361.7K	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	55,341	54,449	+892	+2%	$736.7K	$990.1K	+$253.4K	2026-11-06
Allegheny Financial Group	UNCHANGED	50,218	50,218	0	0%	$679.5K	$898.4K	+$219.0K	2026-11-05
Quent Capital, LLC	UNCHANGED	48,000	48,000	0	0%	$649.4K	$787.7K	+$138.2K	2026-11-09
Meridian Wealth Management, LLC	INCREASED	47,759	43,386	+4,373	+10%	$587.0K	$854.4K	+$267.4K	2026-11-05
Intech Investment Management LLC	DECREASED	42,383	65,413	-23,030	-35%	$885.0K	$758.2K	-$126.8K	2026-11-09
Louisiana State Employees Retirement System	DECREASED	41,800	52,200	-10,400	-20%	$706.3K	$747.8K	+$41.5K	2026-10-20
Handelsbanken Fonder AB	UNCHANGED	37,800	37,800	0	0%	$511	$676	+$165	2026-11-09
Police & Firemen's Retirement System of New Jersey	DECREASED	33,270	35,861	-2,591	-7%	$485.2K	$595.2K	+$110.0K	2026-11-09
Strs Ohio	DECREASED	31,900	66,900	-35,000	-52%	$905.2K	$570.7K	-$334.5K	2026-10-30
Fifth Third Bancorp	DECREASED	29,011	33,748	-4,737	-14%	$456.6K	$519.0K	+$62.4K	2026-11-05
Arizona State Retirement System	INCREASED	28,501	28,349	+152	+1%	$383.6K	$509.9K	+$126.3K	2026-11-03
New York State Teachers Retirement System	UNCHANGED	27,824	27,824	0	0%	$376.0K	$498	-$375.5K	2026-10-22
Amalgamated Bank	DECREASED	26,087	32,068	-5,981	-19%	$434.0K	$467	-$433.5K	2026-10-23
Yousif Capital Management, LLC	DECREASED	25,101	31,956	-6,855	-21%	$432.4K	$449.1K	+$16.7K	2026-10-22
State of Wyoming	INCREASED	24,932	14,412	+10,520	+73%	$195.0K	$446.0K	+$251.0K	2026-10-28
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	23,133	28,250	-5,117	-18%	$382.2K	$413.8K	+$31.6K	2026-11-03
Achmea Investment Management B.V.	NEW	22,406	—	+22,406	—	—	$401.2K	—	2026-10-30
Oregon Public Employees Retirement Fund	DECREASED	22,040	27,040	-5,000	-18%	$365.9K	$394.3K	+$28.4K	2026-10-30
State of Alaska, Department of Revenue	DECREASED	21,896	45,939	-24,043	-52%	$620.0K	$391	-$619.6K	2026-10-15
Maryland State Retirement & Pension System	INCREASED	21,526	17,463	+4,063	+23%	$236.3K	$385.1K	+$148.8K	2026-11-05
Linden Thomas Advisory Services, LLC	DECREASED	20,235	20,578	-343	-2%	$278.4K	$362.0K	+$83.6K	2026-10-19
Merit Financial Group, LLC	INCREASED	19,288	15,537	+3,751	+24%	$210.2K	$345.1K	+$134.8K	2026-11-06
HB Wealth Management, LLC	NEW	18,899	—	+18,899	—	—	$338.1K	—	2026-10-23
Fifth Third Wealth Advisors LLC	NEW	18,279	—	+18,279	—	—	$327.0K	—	2026-10-22
LPL Financial LLC	INCREASED	17,970	15,416	+2,554	+17%	$208.6K	$321.5K	+$112.9K	2026-11-06
Pictet Asset Management Holding SA	UNCHANGED	17,059	17,059	0	0%	$230.8K	$305.2K	+$74.4K	2026-11-03
ProShare Advisors LLC	DECREASED	16,076	17,310	-1,234	-7%	$234.2K	$287.6K	+$53.4K	2026-10-29
HUB Investment Partners, LLC	NEW	14,138	—	+14,138	—	—	$252.9K	—	2026-11-03
Brighton Jones LLC	NEW	13,678	—	+13,678	—	—	$244.7K	—	2026-11-03
Allworth Financial LP	INCREASED	12,822	12,630	+192	+2%	$170.9K	$173.5K	+$2.6K	2026-11-06
Perigon Wealth Management, LLC	INCREASED	12,787	12,304	+483	+4%	$166.5K	$228.8K	+$62.3K	2026-10-22
MacKenzie Financial Corp	UNCHANGED	12,715	12,715	0	0%	$172.0K	$227.5K	+$55.4K	2026-11-02
Xponance LLC	DECREASED	11,728	11,792	-64	-1%	$159.5K	$209.8K	+$50.3K	2026-11-03
Atria Investments, Inc	NEW	11,600	—	+11,600	—	—	$207.5K	—	2026-10-15
Virginia Retirement Systems ET Al	NEW	11,600	—	+11,600	—	—	$207.5K	—	2026-10-28
Mutual of America Capital Management LLC	DECREASED	11,204	13,645	-2,441	-18%	$184.6K	$200.4K	+$15.8K	2026-10-23
Bank of Montreal	NEW	10,263	—	+10,263	—	—	$183.6K	—	2026-11-09
Farther Finance Advisors, LLC	INCREASED	10,088	3,188	+6,900	+216%	$43.2K	$180.5K	+$137.3K	2026-10-08
Pinnacle Wealth Planning Services, Inc.	INCREASED	9,930	3,355	+6,575	+196%	$45.4K	$177.6K	+$132.3K	2026-10-27
Gamma Investing LLC	INCREASED	9,373	8,115	+1,258	+16%	$109.8K	$167.7K	+$57.9K	2026-10-08
Versant Capital Management, Inc	DECREASED	6,590	6,696	-106	-2%	$90.6K	$117.9K	+$27.3K	2026-10-02
Nisa Investment Advisors, LLC	DECREASED	6,220	7,589	-1,369	-18%	$102.7K	$111.3K	+$8.6K	2026-10-20
Hantz Financial Services, Inc.	DECREASED	5,130	5,822	-692	-12%	$79.0K	$92	-$78.9K	2026-11-09
KBC Group NV	UNCHANGED	4,465	4,465	0	0%	$60.0K	$80	-$59.9K	2026-10-22
Bayforest Capital Ltd	NEW	4,268	—	+4,268	—	—	$76.4K	—	2026-11-03
Parallel Advisors, LLC	INCREASED	3,953	221	+3,732	+1689%	$3.0K	$70.7K	+$67.7K	2026-11-03
Sterling Capital Management LLC	INCREASED	3,830	547	+3,283	+600%	$7.4K	$68.5K	+$61.1K	2026-10-22
Mcdonald Partners LLC	DECREASED	3,300	21,700	-18,400	-85%	$293.6K	$59.0K	-$234.6K	2026-11-03
EverSource Wealth Advisors, LLC	INCREASED	2,477	1,626	+851	+52%	$22.0K	$44.3K	+$22.3K	2026-11-04
Essential Partners LLC	INCREASED	2,155	1,904	+251	+13%	$25.8K	$38.6K	+$12.8K	2026-10-14
Tradewinds Capital Management, LLC	UNCHANGED	2,070	2,070	0	0%	$28.0K	$37.0K	+$9.0K	2026-10-23
TD Private Client Wealth LLC	UNCHANGED	1,986	1,986	0	0%	$26.9K	$35.5K	+$8.7K	2026-10-28
SJS Investment Consulting Inc.	INCREASED	1,939	200	+1,739	+870%	$2.7K	$34.7K	+$32.0K	2026-10-26
US Bancorp \de\	INCREASED	1,858	691	+1,167	+169%	$9.3K	$33.2K	+$23.9K	2026-11-05
Cullen T Bankers, Inc.	INCREASED	1,799	1,651	+148	+9%	$22.3K	$32.2K	+$9.8K	2026-10-28
Fulcrum Asset Management LLP	INCREASED	1,576	186	+1,390	+747%	$2.5K	$28.1K	+$25.6K	2026-11-04
Fortitude Family Office, LLC	INCREASED	1,544	363	+1,181	+325%	$4.9K	$27.6K	+$22.7K	2026-10-14
SBI Securities Co., Ltd.	DECREASED	1,526	1,726	-200	-12%	$23.4K	$27.3K	+$3.9K	2026-10-22
Eurizon Capital SGR S.p.A.	NEW	1,428	—	+1,428	—	—	$25.5K	—	2026-11-06
Nykredit A/S	UNCHANGED	1,390	1,390	0	0%	$18.8K	$24.9K	+$6.1K	2026-11-06
IFG Advisory, LLC	UNCHANGED	1,382	1,382	0	0%	$18.7K	$24.7K	+$6.0K	2026-11-09
True Wealth Design, LLC	INCREASED	1,353	1,201	+152	+13%	$16.3K	$24.2K	+$8.0K	2026-10-13
Owl Creek Wealth Partners LLC	UNCHANGED	1,346	1,346	0	0%	$18.2K	$24.1K	+$5.9K	2026-10-20
Blue Trust, Inc.	INCREASED	1,085	100	+985	+985%	$1.4K	$19.4K	+$18.1K	2026-10-15
Mountain Hill Investment Partners Corp.	UNCHANGED	1,000	1,000	0	0%	$13.5K	$17.9K	+$4.4K	2026-10-23
Salomon & Ludwin, LLC	INCREASED	970	472	+498	+106%	$6.3K	$17.4K	+$11.0K	2026-10-29
Signaturefd, LLC	NEW	928	—	+928	—	—	$16.6K	—	2026-10-23
Root Financial Partners, LLC	NEW	887	—	+887	—	—	$15.9K	—	2026-10-21
UMB Bank, n.a.	INCREASED	861	821	+40	+5%	$11.1K	$15.4K	+$4.3K	2026-11-06
University of Texas S AM Investment Management Co	UNCHANGED	821	821	0	0%	$11.1K	$14.7K	+$3.6K	2026-11-03
Covestor Ltd	DECREASED	646	671	-25	-4%	$9.0K	$12	-$9.0K	2026-10-30
Brown, Lisle Ings, Inc.	UNCHANGED	535	535	0	0%	$7.2K	$9.6K	+$2.3K	2026-10-16
IFP Advisors, Inc	DECREASED	477	687	-210	-31%	$9.3K	$8.5K	-$761	2026-10-16
Performa Ltd (US), LLC	UNCHANGED	459	459	0	0%	$6.2K	$8.2K	+$2.0K	2026-11-05
Larson Financial Group LLC	UNCHANGED	419	419	0	0%	$5.7K	$7.5K	+$1.8K	2026-11-05
GS Investments, Inc.	UNCHANGED	395	395	0	0%	$5.3K	$7.1K	+$1.7K	2026-11-05
Provenance Wealth Advisors, LLC	NEW	383	—	+383	—	—	$6.9K	—	2026-10-30
MassMutual Private Wealth & Trust, FSB	INCREASED	366	240	+126	+53%	$3.2K	$6.5K	+$3.3K	2026-10-05
Private Wealth Management Group, LLC	UNCHANGED	349	349	0	0%	$4.7K	$6.2K	+$1.5K	2026-10-19
Costello Asset Management, Inc	UNCHANGED	300	300	0	0%	$4.1K	$5.4K	+$1.3K	2026-10-30
Bare Financial Services, Inc	UNCHANGED	279	279	0	0%	$3.8K	$5.0K	+$1.2K	2026-11-04
Zions Bancorporation, National Association	NEW	269	—	+269	—	—	$4.8K	—	2026-11-06
Parkside Financial Bank & Trust	INCREASED	202	110	+92	+84%	$1.5K	$3.6K	+$2.1K	2026-10-27
Financial Consulate, Inc	INCREASED	175	43	+132	+307%	$582	$3.1K	+$2.5K	2026-10-23
Picton Mahoney Asset Management	NEW	166	—	+166	—	—	$3.0K	—	2026-11-09
Hazlett, Burt & Watson, Inc.	UNCHANGED	151	151	0	0%	$2	$3	+$1	2026-11-04
Clearstead Advisors, LLC	INCREASED	114	97	+17	+18%	$1.3K	$2.0K	+$726	2026-11-06
Clark Wealth Partners	NEW	112	—	+112	—	—	$2.0K	—	2026-10-19
Plato Investment Management Ltd	DECREASED	105	549	-444	-81%	$7.4K	$1.9K	-$5.5K	2026-11-05
Farmers & Merchants Investments Inc	INCREASED	99	70	+29	+41%	$947	$1.8K	+$824	2026-10-22
WPG Advisers, LLC	NEW	62	—	+62	—	—	$1.1K	—	2026-10-27
Ascentis Wealth Management, LLC	NEW	61	—	+61	—	—	$1.1K	—	2026-11-03
Assetmark, Inc	NEW	57	—	+57	—	—	$1.0K	—	2026-10-21
William B. Walkup & Associates, Inc.	UNCHANGED	50	50	0	0%	$677	$895	+$218	2026-11-05
Silver Grove Financial Group, Inc.	INCREASED	46	43	+3	+7%	$582	$823	+$241	2026-11-05
Rossby Financial, LCC	NEW	45	—	+45	—	—	$805	—	2026-11-05
Valley National Advisers Inc	NEW	38	—	+38	—	—	$680	—	2026-10-23
Private Trust Co NA	NEW	31	—	+31	—	—	$555	—	2026-10-20
Geneos Wealth Management Inc.	NEW	29	—	+29	—	—	$519	—	2026-11-09
JFS Wealth Advisors, LLC	INCREASED	29	21	+8	+38%	$285	$519	+$234	2026-11-03
Leonteq Securities AG	UNCHANGED	29	29	0	0%	$392	$519	+$127	2026-10-29
UMB Private Wealth Management, LLC	NEW	26	—	+26	—	—	$465	—	2026-10-19
Gilpin Wealth Management, LLC	DECREASED	20	26	-6	-23%	$352	$358	+$6	2026-10-09
Cedar Mountain Advisors, LLC	UNCHANGED	19	19	0	0%	$257	$340	+$83	2026-10-15
Strive Financial Group,LLC	UNCHANGED	18	18	0	0%	$244	$322	+$78	2026-11-09
Davis Capital Management	UNCHANGED	7	7	0	0%	$95	$125	+$30	2026-10-08
Hughes Financial Services, LLC	DECREASED	2	3	-1	-33%	$41	$35	-$6	2026-10-30
Two Seas Capital LP	CLOSED	0	710,612	-710,612	-100%	$9.6M	$0	-$9.6M	2026-10-06
Y-Intercept (Hong Kong) Ltd	CLOSED	0	214,554	-214,554	-100%	$2.9M	$0	-$2.9M	2026-10-16
Summit Global Investments	CLOSED	0	61,500	-61,500	-100%	$832.0K	$0	-$832.0K	2026-10-28
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	24,260	-24,260	-100%	$328.2K	$0	-$328.2K	2026-10-29
Counterpoint Mutual Funds LLC	CLOSED	0	20,021	-20,021	-100%	$270.9K	$0	-$270.9K	2026-10-16
Swiss Life Asset Management Ltd	CLOSED	0	19,585	-19,585	-100%	$265.0K	$0	-$265.0K	2026-11-03
CenterBook Partners LP	CLOSED	0	15,953	-15,953	-100%	$215.8K	$0	-$215.8K	2026-11-02
Caitong International Asset Management Co., Ltd	CLOSED	0	2,464	-2,464	-100%	$33.3K	$0	-$33.3K	2026-10-29
Farmers & Merchants Trust Co of Chambersburg PA	CLOSED	0	500	-500	-100%	$7	$0	-$7	2026-10-14
International Assets Investment Management, LLC	CLOSED	0	360	-360	-100%	$4.8K	$0	-$4.8K	2026-11-02
Wealth Enhancement Trust Services, Inc.	CLOSED	0	91	-91	-100%	$1.2K	$0	-$1.2K	2026-10-07
Plante Moran Financial Advisors, LLC	CLOSED	0	55	-55	-100%	$744	$0	-$744	2026-11-04
Salem Investment Counselors Inc	CLOSED	0	50	-50	-100%	$677	$0	-$677	2026-10-13
CoreCap Advisors, LLC	CLOSED	0	7	-7	-100%	$95	$0	-$95	2026-10-08
BlackRock, Inc.	N/A	—	18,334,625	-18,334,625	-100%	$248.1M	—	—	—
Coliseum Capital Management, LLC	N/A	—	18,070,762	-18,070,762	-100%	$244.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	9,188,024	-9,188,024	-100%	$124.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	5,152,963	-5,152,963	-100%	$69.7M	—	—	—
State Street Corp	N/A	—	4,787,998	-4,787,998	-100%	$64.8M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	3,311,063	-3,311,063	-100%	$44.8M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	3,099,455	-3,099,455	-100%	$41.9M	—	—	—
Trigran Investments, Inc.	N/A	—	2,862,915	-2,862,915	-100%	$38.7M	—	—	—
Morgan Stanley	N/A	—	2,432,051	-2,432,051	-100%	$32.9M	—	—	—
FMR LLC	N/A	—	2,144,032	-2,144,032	-100%	$29.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,952,909	-1,952,909	-100%	$26.4M	—	—	—
AQR Capital Management LLC	N/A	—	1,461,738	-1,461,738	-100%	$19.8M	—	—	—
Allianz Asset Management GmbH	N/A	—	1,414,017	-1,414,017	-100%	$19.1M	—	—	—
Nuveen, LLC	N/A	—	1,400,797	-1,400,797	-100%	$19.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,340,709	-1,340,709	-100%	$18.1M	—	—	—
Systematic Financial Management LP	N/A	—	1,326,786	-1,326,786	-100%	$18.0M	—	—	—
Northern Trust Corp	N/A	—	1,310,640	-1,310,640	-100%	$17.7M	—	—	—
Engine Capital Management, LPA	N/A	—	1,256,060	-1,256,060	-100%	$17.0M	—	—	—
JPMorgan Chase & Co	N/A	—	1,236,050	-1,236,050	-100%	$16.9M	—	—	—
First Eagle Investment Management, LLC	N/A	—	1,055,926	-1,055,926	-100%	$14.3M	—	—	—
Bank of America Corp	N/A	—	968,361	-968,361	-100%	$13.1M	—	—	—
Crestwood Capital Management, L.P.	N/A	—	935,812	-935,812	-100%	$12.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	846,309	-846,309	-100%	$11.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	840,668	-840,668	-100%	$11.4M	—	—	—
Renaissance Technologies LLC	N/A	—	827,800	-827,800	-100%	$11.2M	—	—	—
Jupiter Asset Management LTD	N/A	—	763,434	-763,434	-100%	$10.3M	—	—	—
Aristotle Capital Boston, LLC	N/A	—	625,188	-625,188	-100%	$8.5M	—	—	—
Prudential Financial Inc	N/A	—	606,783	-606,783	-100%	$8.2M	—	—	—
Invesco Ltd.	N/A	—	594,818	-594,818	-100%	$8.0M	—	—	—
Public Sector Pension Investment Board	N/A	—	546,765	-546,765	-100%	$7.4M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	538,510	-538,510	-100%	$7.3M	—	—	—
Trexquant Investment LP	N/A	—	484,530	-484,530	-100%	$6.6M	—	—	—
PDT Partners, LLC	N/A	—	471,977	-471,977	-100%	$6.4M	—	—	—
Two Sigma Investments, LP	N/A	—	456,146	-456,146	-100%	$6.2M	—	—	—
Voya Investment Management LLC	N/A	—	375,515	-375,515	-100%	$5.1M	—	—	—
Marshall Wace, LLP	N/A	—	357,649	-357,649	-100%	$4.8M	—	—	—
SEI Investments Co	N/A	—	351,145	-351,145	-100%	$4.8M	—	—	—
Jane Street Group, LLC	N/A	—	346,632	-346,632	-100%	$4.7M	—	—	—
American Century Companies Inc	N/A	—	336,759	-336,759	-100%	$4.6M	—	—	—
Franklin Resources Inc	N/A	—	336,510	-336,510	-100%	$4.6M	—	—	—
Man Group plc	N/A	—	330,834	-330,834	-100%	$4.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	317,426	-317,426	-100%	$4.3M	—	—	—
Ameriprise Financial Inc	N/A	—	306,703	-306,703	-100%	$4.1M	—	—	—
Rhumbline Advisers	N/A	—	290,194	-290,194	-100%	$3.9M	—	—	—
XTX Topco Ltd	N/A	—	277,868	-277,868	-100%	$3.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	274,125	-274,125	-100%	$3.7M	—	—	—
Legal & General Group Plc	N/A	—	271,892	-271,892	-100%	$3.7M	—	—	—
Edgestream Partners, L.P.	N/A	—	264,239	-264,239	-100%	$3.6M	—	—	—
NewEdge Wealth, LLC	N/A	—	248,708	-248,708	-100%	$3.4M	—	—	—
Waverly Advisors, LLC	N/A	—	245,027	-245,027	-100%	$3.3M	—	—	—
EFG International AG	N/A	—	239,688	-239,688	-100%	$3.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	224,479	-224,479	-100%	$3.0M	—	—	—
UBS Group AG	N/A	—	207,911	-207,911	-100%	$2.8M	—	—	—
Swiss National Bank	N/A	—	206,200	-206,200	-100%	$2.8M	—	—	—
Hudson Bay Capital Management LP	N/A	—	200,000	-200,000	-100%	$2.7M	—	—	—
Engineers Gate Manager LP	N/A	—	190,780	-190,780	-100%	$2.6M	—	—	—
IEQ Capital, LLC	N/A	—	182,507	-182,507	-100%	$2.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	180,532	-180,532	-100%	$2.4M	—	—	—
Omers Administration Corp	N/A	—	179,242	-179,242	-100%	$2.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	173,990	-173,990	-100%	$2.4M	—	—	—
Envestnet Asset Management Inc	N/A	—	165,029	-165,029	-100%	$2.2M	—	—	—
Alliancebernstein L.P.	N/A	—	143,754	-143,754	-100%	$1.9M	—	—	—
Wells Fargo & Company	N/A	—	142,605	-142,605	-100%	$1.9M	—	—	—
Zacks Investment Management	N/A	—	142,589	-142,589	-100%	$1.9M	—	—	—
Quantinno Capital Management LP	N/A	—	139,268	-139,268	-100%	$1.9M	—	—	—
FCA Corp	N/A	—	135,000	-135,000	-100%	$1.8M	—	—	—
Millennium Management LLC	N/A	—	118,751	-118,751	-100%	$1.6M	—	—	—
Gotham Asset Management, LLC	N/A	—	116,203	-116,203	-100%	$1.6M	—	—	—
SCS Capital Management LLC	N/A	—	115,183	-115,183	-100%	$1.6M	—	—	—
California State Teachers Retirement System	N/A	—	115,000	-115,000	-100%	$1.6M	—	—	—
Jasper Ridge Partners, L.P.	N/A	—	113,763	-113,763	-100%	$1.5M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	100,000	-100,000	-100%	$1.4M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	97,923	-97,923	-100%	$1.3M	—	—	—
Canada Life Assurance Co	N/A	—	95,218	-95,218	-100%	$1.3M	—	—	—
Mariner, LLC	N/A	—	93,370	-93,370	-100%	$1.3M	—	—	—
Numerai GP LLC	N/A	—	85,909	-85,909	-100%	$1.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	85,622	-85,622	-100%	$1.2M	—	—	—
Cerity Partners LLC	N/A	—	82,258	-82,258	-100%	$1.1M	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	75,252	-75,252	-100%	$1.0M	—	—	—
Holocene Advisors, LP	N/A	—	75,010	-75,010	-100%	$1.0M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	74,795	-74,795	-100%	$1.0M	—	—	—
Canada Pension Plan Investment Board	N/A	—	74,500	-74,500	-100%	$1.0M	—	—	—
Bridgewater Associates, LP	N/A	—	72,669	-72,669	-100%	$983.2K	—	—	—
EntryPoint Capital, LLC	N/A	—	71,502	-71,502	-100%	$967.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	70,984	-70,984	-100%	$960.4K	—	—	—
Teacher Retirement System of Texas	N/A	—	68,726	-68,726	-100%	$929.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	66,397	-66,397	-100%	$898.4K	—	—	—
Raymond James Financial Inc	N/A	—	66,371	-66,371	-100%	$898.0K	—	—	—
Citadel Advisors LLC	N/A	—	65,401	-65,401	-100%	$884.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	63,353	-63,353	-100%	$857.2K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	62,149	-62,149	-100%	$840.9K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	60,985	-60,985	-100%	$825.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	60,169	-60,169	-100%	$814.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	59,451	-59,451	-100%	$804.4K	—	—	—
Royal Bank of Canada	N/A	—	58,836	-58,836	-100%	$797.0K	—	—	—
Round Rock Advisors LLC	N/A	—	57,030	-57,030	-100%	$771.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	55,989	-55,989	-100%	$757.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	52,500	-52,500	-100%	$710.3K	—	—	—
Horizon Investments, LLC	N/A	—	50,178	-50,178	-100%	$8.6M	—	—	—
Formula Growth LTD	N/A	—	50,000	-50,000	-100%	$676.5K	—	—	—
Gabelli Funds LLC	N/A	—	50,000	-50,000	-100%	$676.5K	—	—	—
SG Americas Securities, LLC	N/A	—	49,524	-49,524	-100%	$670.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	45,731	-45,731	-100%	$618.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	45,499	-45,499	-100%	$615.6K	—	—	—
Varcov Co.	N/A	—	45,060	-45,060	-100%	$609.7K	—	—	—
Ironwood Investment Management LLC	N/A	—	43,943	-43,943	-100%	$594.5K	—	—	—
Jupiter Topco LLC	N/A	—	42,850	-42,850	-100%	$579.5K	—	—	—
New York State Common Retirement Fund	N/A	—	42,738	-42,738	-100%	$578.2K	—	—	—
Freestone Grove Partners LP	N/A	—	40,183	-40,183	-100%	$543.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	36,998	-36,998	-100%	$500.6K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	36,306	-36,306	-100%	$491.2K	—	—	—
GSA Capital Partners LLP	N/A	—	35,159	-35,159	-100%	$476.0K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	35,015	-35,015	-100%	$473.8K	—	—	—
Legato Capital Management LLC	N/A	—	35,015	-35,015	-100%	$473.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	34,891	-34,891	-100%	$472.1K	—	—	—
Entropy Technologies, LP	N/A	—	34,622	-34,622	-100%	$468.4K	—	—	—
Brevan Howard Capital Management LP	N/A	—	31,597	-31,597	-100%	$427.5K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	30,598	-30,598	-100%	$414.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	30,159	-30,159	-100%	$408.1K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	28,649	-28,649	-100%	$387.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	28,465	-28,465	-100%	$385.1K	—	—	—
Mirabella Financial Services LLP	N/A	—	26,715	-26,715	-100%	$361.5K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	26,172	-26,172	-100%	$354.0K	—	—	—
Captrust Financial Advisors	N/A	—	25,885	-25,885	-100%	$350.2K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	23,263	-23,263	-100%	$314.7K	—	—	—
Nomura Holdings Inc	N/A	—	23,049	-23,049	-100%	$311.9K	—	—	—
Inceptionr LLC	N/A	—	22,700	-22,700	-100%	$307.1K	—	—	—
Prelude Capital Management, LLC	N/A	—	22,682	-22,682	-100%	$306.9K	—	—	—
Voleon Capital Management LP	N/A	—	21,785	-21,785	-100%	$294.8K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	20,713	-20,713	-100%	$280.2K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	20,598	-20,598	-100%	$278.7K	—	—	—
Victory Capital Management Inc	N/A	—	18,848	-18,848	-100%	$255.0K	—	—	—
Polymer Capital Management (US) LLC	N/A	—	18,414	-18,414	-100%	$249.1K	—	—	—
Aquatic Capital Management LLC	N/A	—	18,390	-18,390	-100%	$248.8K	—	—	—
Keystone Financial Group	N/A	—	16,936	-16,936	-100%	$229.1K	—	—	—
Caden Capital Partners, LP	N/A	—	16,433	-16,433	-100%	$222.3K	—	—	—
Mangrove Partners IM, LLC	N/A	—	16,223	-16,223	-100%	$219.5K	—	—	—
Capital Fund Management S.A.	N/A	—	16,019	-16,019	-100%	$216.7K	—	—	—
Pallas Capital Advisors LLC	N/A	—	15,613	-15,613	-100%	$211.2K	—	—	—
Hancock Whitney Corp	N/A	—	15,519	-15,519	-100%	$210.0K	—	—	—
Focus Partners Wealth	N/A	—	15,141	-15,141	-100%	$204.9K	—	—	—
First Trust Advisors LP	N/A	—	13,534	-13,534	-100%	$183.1K	—	—	—
Arax Advisory Partners	N/A	—	13,441	-13,441	-100%	$181.9K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	13,155	-13,155	-100%	$178.0K	—	—	—
Z3 Capital Partners, LLC	N/A	—	12,525	-12,525	-100%	$169.5K	—	—	—
Empower Advisory Group, LLC	N/A	—	12,117	-12,117	-100%	$163.9K	—	—	—
HighTower Advisors, LLC	N/A	—	11,671	-11,671	-100%	$157.9K	—	—	—
Quantbot Technologies LP	N/A	—	11,440	-11,440	-100%	$154.8K	—	—	—
Jump Financial, LLC	N/A	—	11,200	-11,200	-100%	$151.5K	—	—	—
Vinva Investment Management Ltd	N/A	—	11,037	-11,037	-100%	$217.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,035	-11,035	-100%	$149.3K	—	—	—
Blair William & Co	N/A	—	10,400	-10,400	-100%	$140.7K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	10,100	-10,100	-100%	$136.7K	—	—	—
Centaurus Financial, Inc.	N/A	—	9,436	-9,436	-100%	$128.0K	—	—	—
Group One Trading LLC	N/A	—	8,530	-8,530	-100%	$115.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	8,348	-8,348	-100%	$112.9K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	7,697	-7,697	-100%	$104.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,987	-6,987	-100%	$94.5K	—	—	—
Meeder Asset Management Inc	N/A	—	4,382	-4,382	-100%	$59.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	2,985	-2,985	-100%	$40.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,278	-2,278	-100%	$30.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,521	-1,521	-100%	$20.6K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,428	-1,428	-100%	$19.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,369	-1,369	-100%	$18.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	729	-729	-100%	$9.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	559	-559	-100%	$7.6K	—	—	—
Optiver Holding B.V.	N/A	—	449	-449	-100%	$6.1K	—	—	—
Rothschild Investment LLC	N/A	—	409	-409	-100%	$5.5K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	300	-300	-100%	$4	—	—	—
Quarry LP	N/A	—	267	-267	-100%	$3.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	257	-257	-100%	$3.5K	—	—	—
Walleye Capital LLC	N/A	—	204	-204	-100%	$2.8K	—	—	—
BFC Planning, Inc.	N/A	—	155	-155	-100%	$2.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	151	-151	-100%	$2.0K	—	—	—
Dunhill Financial, LLC	N/A	—	150	-150	-100%	$2.0K	—	—	—
Continuum Advisory, LLC	N/A	—	133	-133	-100%	$1.8K	—	—	—
National Bank of Canada	N/A	—	105	-105	-100%	$1.4K	—	—	—
Anchor Investment Management, LLC	N/A	—	95	-95	-100%	$1.3K	—	—	—
Federated Hermes, Inc.	N/A	—	91	-91	-100%	$1.2K	—	—	—
Copia Wealth Management	N/A	—	90	-90	-100%	$1.2K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	55	-55	-100%	$744	—	—	—
Ameritas Advisory Services, LLC	N/A	—	45	-45	-100%	$609	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	38	-38	-100%	$514	—	—	—
Ankerstar Wealth, LLC	N/A	—	22	-22	-100%	$298	—	—	—
TD Capital Management LLC	N/A	—	15	-15	-100%	$203	—	—	—
Swan Capital LLC	N/A	—	15	-15	-100%	$203	—	—	—
JPL Wealth Management, LLC	N/A	—	9	-9	-100%	$122	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$14	—	—	—

Showing 334 of 334 institutions