Sweetgreen Inc (SG)

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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Baillie Gifford & Co

DECREASED

Shares8,531,266 from 10,156,071

Change-1,624,805 (-16%)

Value$75.7M (-$13.8M)

Filed 2026-11-09

Geode Capital Management, LLC

DECREASED

Shares2,595,643 from 2,703,498

Change-107,855 (-4%)

Value$23.0M (-$794.3K)

Filed 2026-11-06

Nuveen, LLC

DECREASED

Shares1,378,190 from 1,667,090

Change-288,900 (-17%)

Value$12.2M (-$2.5M)

Filed 2026-11-10

Principal Financial Group Inc

INCREASED

Shares1,209,632 from 881,877

Change+327,755 (+37%)

Value$10.7M (+$3.0M)

Filed 2026-11-02

Ibex Investors LLC

INCREASED

Shares1,188,000 from 1,123,000

Change+65,000 (+6%)

Value$10.5M (+$643.9K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares1,107,643 from 437,195

Change+670,448 (+153%)

Value$9.8M (+$6.0M)

Filed 2026-11-04

Dimensional Fund Advisors LP

DECREASED

Shares527,755 from 905,274

Change-377,519 (-42%)

Value$4.7M (-$3.3M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares355,554 from 19,415

Change+336,139 (+1731%)

Value$3.2M (+$3.0M)

Filed 2026-11-06

Teachers Retirement System of the State of Kentucky

DECREASED

Shares311,553 from 329,058

Change-17,505 (-5%)

Value$2.8K (-$2.9M)

Filed 2026-11-10

Bank of New York Mellon Corp

DECREASED

Shares301,836 from 316,888

Change-15,052 (-5%)

Value$2.7M (-$114.5K)

Filed 2026-11-05

Certuity, LLC

INCREASED

Shares300,486 from 300,000

Change+486 (+0%)

Value$2.7M (+$22.3K)

Filed 2026-11-02

Simplex Trading, LLC

DECREASED

Shares135,511 from 209,173

Change-73,662 (-35%)

Value$1.2M (-$640.8K)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares103,409 from 116,285

Change-12,876 (-11%)

Value$917.2K (-$107.2K)

Filed 2026-11-06

Acadian Asset Management LLC

INCREASED

Shares100,167 from 77,022

Change+23,145 (+30%)

Value$884 (-$674.1K)

Filed 2026-11-09

Imc-Chicago, LLC

DECREASED

Shares83,091 from 220,597

Change-137,506 (-62%)

Value$737.0K (-$1.2M)

Filed 2026-11-05

Clear Harbor Asset Management, LLC

DECREASED

Shares79,040 from 86,040

Change-7,000 (-8%)

Value$701.1K (-$56.9K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares72,984 from 51,898

Change+21,086 (+41%)

Value$647.4K (+$190.1K)

Filed 2026-11-02

Universal- Beteiligungs- und Servicegesellschaft mbH

INCREASED

Shares70,101 from 45,394

Change+24,707 (+54%)

Value$621.8K (+$221.9K)

Filed 2026-11-10

Bank of Montreal

INCREASED

Shares69,657 from 66,428

Change+3,229 (+5%)

Value$617.9K (+$32.6K)

Filed 2026-11-09

LPL Financial LLC

DECREASED

Shares62,668 from 78,171

Change-15,503 (-20%)

Value$555.9K (-$132.8K)

Filed 2026-11-06

Curated Wealth Partners LLC

INCREASED

Shares54,107 from 54,103

Change+4 (+0%)

Value$479.9K (+$3.3K)

Filed 2026-10-15

M&T Bank Corp

INCREASED

Shares51,322 from 38,382

Change+12,940 (+34%)

Value$454.8K (+$117.1K)

Filed 2026-11-10

Wealthcare Advisory Partners LLC

DECREASED

Shares41,613 from 41,687

Change-74 (0%)

Value$369.1K (+$1.8K)

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

INCREASED

Shares39,962 from 24,605

Change+15,357 (+62%)

Value$354.5K (+$137.7K)

Filed 2026-10-29

Natixis

UNCHANGED

Shares38,800 from 38,800

Change0 (0%)

Value$344.2K (+$2.3K)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares30,918 from 30,608

Change+310 (+1%)

Value$274.2K (+$4.6K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares28,580 from 27,285

Change+1,295 (+5%)

Value$253.5K (+$13.1K)

Filed 2026-11-03

Eastern Bank

INCREASED

Shares27,054 from 25,224

Change+1,830 (+7%)

Value$240.0K (+$17.7K)

Filed 2026-10-05

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares26,913 from 33,674

Change-6,761 (-20%)

Value$238.7K (-$58.0K)

Filed 2026-11-09

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares25,066 from 38,656

Change-13,590 (-35%)

Value$239.9K (-$83.3K)

Filed 2026-10-13

Farther Finance Advisors, LLC

INCREASED

Shares17,936 from 17,872

Change+64 (+0%)

Value$159.1K (+$1.6K)

Filed 2026-10-08

Pictet Asset Management Holding SA

UNCHANGED

Shares14,846 from 14,846

Change0 (0%)

Value$131.7K (+$891)

Filed 2026-11-03

FMR LLC

DECREASED

Shares13,937 from 3,379,698

Change-3,365,761 (-100%)

Value$123.6K (-$29.7M)

Filed 2026-11-10

Fulcrum Asset Management LLP

INCREASED

Shares13,894 from 229

Change+13,665 (+5967%)

Value$121.4K (+$119.5K)

Filed 2026-11-04

Brighton Jones LLC

DECREASED

Shares13,517 from 15,894

Change-2,377 (-15%)

Value$119.9K (-$20.1K)

Filed 2026-11-03

Perigon Wealth Management, LLC

INCREASED

Shares13,389 from 12,415

Change+974 (+8%)

Value$118.8K (+$9.4K)

Filed 2026-10-22

ProShare Advisors LLC

DECREASED

Shares13,327 from 13,899

Change-572 (-4%)

Value$118.2K (-$4.2K)

Filed 2026-10-29

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares12,799 from 13,937

Change-1,138 (-8%)

Value$114 (-$122.9K)

Filed 2026-11-02

Wealthfront Advisers LLC

INCREASED

Shares12,680 from 12,537

Change+143 (+1%)

Value$112.5K (+$2.0K)

Filed 2026-11-09

Forum Financial Management, LP

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$97.6K (+$660)

Filed 2026-10-16

Xponance LLC

DECREASED

Shares10,033 from 10,210

Change-177 (-2%)

Value$89.0K (-$957)

Filed 2026-11-03

Prospera Financial Services Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$110.7K (+$22.6K)

Filed 2026-11-04

Generali Investments Towarzystwo Funduszy Inwestycyjnych

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$79.8K (+$540)

Filed 2026-11-06

Fifth Third Bancorp

INCREASED

Shares8,083 from 7,305

Change+778 (+11%)

Value$71.7K (+$7.3K)

Filed 2026-11-05

State of Alaska, Department of Revenue

NEW

Shares7,669

Change+7,669

Value$68

Filed 2026-10-15

Larson Financial Group LLC

INCREASED

Shares7,489 from 2,157

Change+5,332 (+247%)

Value$66.4K (+$47.4K)

Filed 2026-11-05

Versant Capital Management, Inc

DECREASED

Shares6,466 from 10,518

Change-4,052 (-39%)

Value$57.4K (-$35.3K)

Filed 2026-10-02

Summit Securities Group LLC

DECREASED

Shares3,000 from 11,691

Change-8,691 (-74%)

Value$26.6K (-$76.4K)

Filed 2026-11-05

Ares Financial Consulting, LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$26.6K (+$180)

Filed 2026-10-19

Sterling Capital Management LLC

INCREASED

Shares2,936 from 1,067

Change+1,869 (+175%)

Value$26.0K (+$16.6K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

UNCHANGED

Shares2,729 from 2,729

Change0 (0%)

Value$24.2K (+$164)

Filed 2026-10-20

US Bancorp \de\

INCREASED

Shares2,584 from 76

Change+2,508 (+3300%)

Value$22.9K (+$22.3K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares2,080 from 2,766

Change-686 (-25%)

Value$18.4K (-$5.9K)

Filed 2026-11-04

GK Wealth Management LLC

NEW

Shares2,065

Change+2,065

Value$18.3K

Filed 2026-10-09

Spire Wealth Management

UNCHANGED

Shares1,833 from 1,833

Change0 (0%)

Value$16.3K (+$110)

Filed 2026-10-30

Nykredit A/S

UNCHANGED

Shares1,460 from 1,460

Change0 (0%)

Value$13.0K (+$87)

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares1,291 from 1,291

Change0 (0%)

Value$11.4K ($0)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares1,228 from 95

Change+1,133 (+1193%)

Value$10.9K (+$10.1K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares1,155 from 934

Change+221 (+24%)

Value$10.2K (+$2.0K)

Filed 2026-10-23

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,084 from 289

Change+795 (+275%)

Value$9.6K (+$7.1K)

Filed 2026-10-27

Clearstead Advisors, LLC

UNCHANGED

Shares1,010 from 1,010

Change0 (0%)

Value$9.0K (+$60)

Filed 2026-11-06

Quent Capital, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$12.0K (+$3.2K)

Filed 2026-11-09

Owl Creek Wealth Partners LLC

UNCHANGED

Shares610 from 610

Change0 (0%)

Value$5.4K (+$36)

Filed 2026-10-20

Essential Partners LLC

DECREASED

Shares467 from 1,253

Change-786 (-63%)

Value$4.1K (-$6.9K)

Filed 2026-10-14

Fortitude Family Office, LLC

INCREASED

Shares458 from 94

Change+364 (+387%)

Value$4.1K (+$3.2K)

Filed 2026-10-14

TD Waterhouse Canada Inc.

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$3.9K (-$184)

Filed 2026-10-16

SBI Securities Co., Ltd.

DECREASED

Shares411 from 496

Change-85 (-17%)

Value$3.6K (-$724)

Filed 2026-10-22

Harbour Investments, Inc.

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$3.1K (+$21)

Filed 2026-11-09

N.E.W. Advisory Services LLC

UNCHANGED

Shares295 from 295

Change0 (0%)

Value$2.6K (+$18)

Filed 2026-11-09

PNC Financial Services Group, Inc.

INCREASED

Shares287 from 240

Change+47 (+20%)

Value$2.5K (+$432)

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares257 from 257

Change0 (0%)

Value$2.3K (+$16)

Filed 2026-10-16

Physician Wealth Advisors, Inc.

UNCHANGED

Shares213 from 213

Change0 (0%)

Value$1.9K (+$13)

Filed 2026-10-20

North Star Investment Management Corp.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.8K (+$12)

Filed 2026-10-27

Birch Financial Group, LLC

NEW

Shares199

Change+199

Value$1.8K

Filed 2026-10-27

Zions Bancorporation, National Association

NEW

Shares132

Change+132

Value$1.2K

Filed 2026-11-06

Triumph Capital Management

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$1.1K (+$8)

Filed 2026-10-14

Danske Bank A/S

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$887 (+$6)

Filed 2026-11-09

Strive Financial Group,LLC

UNCHANGED

Shares94 from 94

Change0 (0%)

Value$834 (+$6)

Filed 2026-11-09

Parallel Advisors, LLC

INCREASED

Shares87 from 30

Change+57 (+190%)

Value$773 (+$508)

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares69

Change+69

Value$612

Filed 2026-10-21

Ascentis Wealth Management, LLC

NEW

Shares56

Change+56

Value$496

Filed 2026-11-03

SJS Investment Consulting Inc.

NEW

Shares40

Change+40

Value$355

Filed 2026-10-26

Signature Resources Capital Management, LLC

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$355 (+$3)

Filed 2026-10-16

Silver Grove Financial Group, Inc.

DECREASED

Shares31 from 54

Change-23 (-43%)

Value$275 (-$201)

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares29 from 48

Change-19 (-40%)

Value$0 ($0)

Filed 2026-10-30

Fortis Group Advisors, LLC

CLOSED

Shares0 from 110,891

Change-110,891 (-100%)

Value$0 (-$977.0K)

Filed 2026-11-06

Regatta Capital Group, LLC

CLOSED

Shares0 from 33,701

Change-33,701 (-100%)

Value$0 (-$296.9K)

Filed 2026-10-23

Intech Investment Management LLC

CLOSED

Shares0 from 23,966

Change-23,966 (-100%)

Value$0 (-$211.1K)

Filed 2026-11-09

Oppenheimer & Co Inc

CLOSED

Shares0 from 15,705

Change-15,705 (-100%)

Value$0 (-$138.4K)

Filed 2026-10-26

Optas, LLC

CLOSED

Shares0 from 15,608

Change-15,608 (-100%)

Value$0 (-$137.5K)

Filed 2026-11-09

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 11,849

Change-11,849 (-100%)

Value$0 (-$104.4K)

Filed 2026-11-09

Onyx Bridge Wealth Group LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$90.7K)

Filed 2026-10-16

Primoris Wealth Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$88.1K)

Filed 2026-10-28

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$63.4K)

Filed 2026-11-04

KBC Group NV

CLOSED

Shares0 from 2,891

Change-2,891 (-100%)

Value$0 (-$25)

Filed 2026-10-22

Bessemer Group Inc

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2026-11-09

Blue Trust, Inc.

CLOSED

Shares0 from 234

Change-234 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-15

True Wealth Design, LLC

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-13

Parkside Financial Bank & Trust

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$837)

Filed 2026-10-27

RMG Wealth Management LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$262)

Filed 2026-10-26

Acumen Wealth Advisors, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$256)

Filed 2026-11-05

Stone House Investment Management, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$97)

Filed 2026-10-23

BlackRock, Inc.

N/A

Shares— from 8,324,234

Change-8,324,234 (-100%)

Value—

Woodson Capital Management, LP

N/A

Shares— from 5,300,000

Change-5,300,000 (-100%)

Value—

Greenhouse Funds Lllp

N/A

Shares— from 5,066,028

Change-5,066,028 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,389,769

Change-4,389,769 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 3,457,608

Change-3,457,608 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 3,289,777

Change-3,289,777 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,868,905

Change-2,868,905 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 2,865,116

Change-2,865,116 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,845,293

Change-2,845,293 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,606,063

Change-2,606,063 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,550,635

Change-2,550,635 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 2,006,229

Change-2,006,229 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,589,892

Change-1,589,892 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,550,368

Change-1,550,368 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,467,675

Change-1,467,675 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,225,089

Change-1,225,089 (-100%)

Value—

Maplelane Capital, LLC

N/A

Shares— from 1,050,200

Change-1,050,200 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 1,033,063

Change-1,033,063 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 1,029,016

Change-1,029,016 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 959,781

Change-959,781 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 918,974

Change-918,974 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 905,221

Change-905,221 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 883,604

Change-883,604 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 835,771

Change-835,771 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 831,702

Change-831,702 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 737,276

Change-737,276 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 707,859

Change-707,859 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 650,242

Change-650,242 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 570,214

Change-570,214 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 559,643

Change-559,643 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 517,202

Change-517,202 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 480,660

Change-480,660 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 398,513

Change-398,513 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 384,252

Change-384,252 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 369,790

Change-369,790 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 356,837

Change-356,837 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 327,000

Change-327,000 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 297,952

Change-297,952 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 288,601

Change-288,601 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 268,554

Change-268,554 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 253,604

Change-253,604 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 222,748

Change-222,748 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 210,526

Change-210,526 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 198,400

Change-198,400 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 194,822

Change-194,822 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 174,568

Change-174,568 (-100%)

Value—

Lotus Technology Management, LP

N/A

Shares— from 168,200

Change-168,200 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 167,504

Change-167,504 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 159,577

Change-159,577 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 149,176

Change-149,176 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 143,559

Change-143,559 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 132,690

Change-132,690 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 132,167

Change-132,167 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 123,900

Change-123,900 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 121,546

Change-121,546 (-100%)

Value—

Atika Capital Management LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 116,300

Change-116,300 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 111,932

Change-111,932 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 106,517

Change-106,517 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 106,200

Change-106,200 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 101,667

Change-101,667 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 99,905

Change-99,905 (-100%)

Value—

Employees Retirement System of Texas

N/A

Shares— from 91,154

Change-91,154 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 82,739

Change-82,739 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 78,598

Change-78,598 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 75,582

Change-75,582 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 74,464

Change-74,464 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 69,003

Change-69,003 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 64,009

Change-64,009 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 62,857

Change-62,857 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 61,435

Change-61,435 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 58,337

Change-58,337 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 49,048

Change-49,048 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 48,174

Change-48,174 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 47,166

Change-47,166 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 45,608

Change-45,608 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 41,216

Change-41,216 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 40,596

Change-40,596 (-100%)

Value—

Frec Markets, Inc.

N/A

Shares— from 40,425

Change-40,425 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 37,546

Change-37,546 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 35,599

Change-35,599 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 34,062

Change-34,062 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 30,325

Change-30,325 (-100%)

Value—

Aspen Grove Capital, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 29,914

Change-29,914 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 28,055

Change-28,055 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 27,982

Change-27,982 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 27,734

Change-27,734 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 27,580

Change-27,580 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 27,032

Change-27,032 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 24,503

Change-24,503 (-100%)

Value—

Caden Capital Partners, LP

N/A

Shares— from 24,211

Change-24,211 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 22,856

Change-22,856 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 22,096

Change-22,096 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 21,841

Change-21,841 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 21,400

Change-21,400 (-100%)

Value—

Manhattan West Asset Management, LLC

N/A

Shares— from 21,311

Change-21,311 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 20,032

Change-20,032 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 18,825

Change-18,825 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 17,735

Change-17,735 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 15,269

Change-15,269 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 14,439

Change-14,439 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 14,167

Change-14,167 (-100%)

Value—

SIG Brokerage, LP

N/A

Shares— from 14,044

Change-14,044 (-100%)

Value—

PSI Advisors, LLC

N/A

Shares— from 13,366

Change-13,366 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,303

Change-13,303 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 12,732

Change-12,732 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 12,700

Change-12,700 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 12,507

Change-12,507 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 11,808

Change-11,808 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 11,700

Change-11,700 (-100%)

Value—

Proficio Capital Partners LLC

N/A

Shares— from 11,198

Change-11,198 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 11,066

Change-11,066 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 10,467

Change-10,467 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 10,202

Change-10,202 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 9,632

Change-9,632 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 9,455

Change-9,455 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,162

Change-4,162 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,492

Change-3,492 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,375

Change-3,375 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 2,914

Change-2,914 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,942

Change-1,942 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 900

Change-900 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 613

Change-613 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 438

Change-438 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 430

Change-430 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 407

Change-407 (-100%)

Value—

Bravera Wealth

N/A

Shares— from 406

Change-406 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 305

Change-305 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 300

Change-300 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 299

Change-299 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 124

Change-124 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 105

Change-105 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 101

Change-101 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 97

Change-97 (-100%)

Value—

Quarry LP

N/A

Shares— from 66

Change-66 (-100%)

Value—

Silicon Valley Capital Partners

N/A

Shares— from 12

Change-12 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Baillie Gifford & Co	DECREASED	8,531,266	10,156,071	-1,624,805	-16%	$89.5M	$75.7M	-$13.8M	2026-11-09
Geode Capital Management, LLC	DECREASED	2,595,643	2,703,498	-107,855	-4%	$23.8M	$23.0M	-$794.3K	2026-11-06
Nuveen, LLC	DECREASED	1,378,190	1,667,090	-288,900	-17%	$14.7M	$12.2M	-$2.5M	2026-11-10
Principal Financial Group Inc	INCREASED	1,209,632	881,877	+327,755	+37%	$7.8M	$10.7M	+$3.0M	2026-11-02
Ibex Investors LLC	INCREASED	1,188,000	1,123,000	+65,000	+6%	$9.9M	$10.5M	+$643.9K	2026-11-06
Citigroup Inc	INCREASED	1,107,643	437,195	+670,448	+153%	$3.9M	$9.8M	+$6.0M	2026-11-04
Dimensional Fund Advisors LP	DECREASED	527,755	905,274	-377,519	-42%	$8.0M	$4.7M	-$3.3M	2026-11-04
Barclays PLC	INCREASED	355,554	19,415	+336,139	+1731%	$171.0K	$3.2M	+$3.0M	2026-11-06
Teachers Retirement System of the State of Kentucky	DECREASED	311,553	329,058	-17,505	-5%	$2.9M	$2.8K	-$2.9M	2026-11-10
Bank of New York Mellon Corp	DECREASED	301,836	316,888	-15,052	-5%	$2.8M	$2.7M	-$114.5K	2026-11-05
Certuity, LLC	INCREASED	300,486	300,000	+486	+0%	$2.6M	$2.7M	+$22.3K	2026-11-02
Simplex Trading, LLC	DECREASED	135,511	209,173	-73,662	-35%	$1.8M	$1.2M	-$640.8K	2026-11-04
Deutsche Bank Ag\	DECREASED	103,409	116,285	-12,876	-11%	$1.0M	$917.2K	-$107.2K	2026-11-06
Acadian Asset Management LLC	INCREASED	100,167	77,022	+23,145	+30%	$675.0K	$884	-$674.1K	2026-11-09
Imc-Chicago, LLC	DECREASED	83,091	220,597	-137,506	-62%	$1.9M	$737.0K	-$1.2M	2026-11-05
Clear Harbor Asset Management, LLC	DECREASED	79,040	86,040	-7,000	-8%	$758.0K	$701.1K	-$56.9K	2026-11-05
Creative Planning	INCREASED	72,984	51,898	+21,086	+41%	$457.2K	$647.4K	+$190.1K	2026-11-02
Universal- Beteiligungs- und Servicegesellschaft mbH	INCREASED	70,101	45,394	+24,707	+54%	$399.9K	$621.8K	+$221.9K	2026-11-10
Bank of Montreal	INCREASED	69,657	66,428	+3,229	+5%	$585.2K	$617.9K	+$32.6K	2026-11-09
LPL Financial LLC	DECREASED	62,668	78,171	-15,503	-20%	$688.7K	$555.9K	-$132.8K	2026-11-06
Curated Wealth Partners LLC	INCREASED	54,107	54,103	+4	+0%	$476.6K	$479.9K	+$3.3K	2026-10-15
M&T Bank Corp	INCREASED	51,322	38,382	+12,940	+34%	$337.8K	$454.8K	+$117.1K	2026-11-10
Wealthcare Advisory Partners LLC	DECREASED	41,613	41,687	-74	0%	$367.3K	$369.1K	+$1.8K	2026-10-21
Caitong International Asset Management Co., Ltd	INCREASED	39,962	24,605	+15,357	+62%	$216.8K	$354.5K	+$137.7K	2026-10-29
Natixis	UNCHANGED	38,800	38,800	0	0%	$341.8K	$344.2K	+$2.3K	2026-11-06
Russell Investments Group, Ltd.	INCREASED	30,918	30,608	+310	+1%	$269.7K	$274.2K	+$4.6K	2026-11-06
Arizona State Retirement System	INCREASED	28,580	27,285	+1,295	+5%	$240.4K	$253.5K	+$13.1K	2026-11-03
Eastern Bank	INCREASED	27,054	25,224	+1,830	+7%	$222.2K	$240.0K	+$17.7K	2026-10-05
Police & Firemen's Retirement System of New Jersey	DECREASED	26,913	33,674	-6,761	-20%	$296.7K	$238.7K	-$58.0K	2026-11-09
Wealth Enhancement Advisory Services, LLC	DECREASED	25,066	38,656	-13,590	-35%	$323.2K	$239.9K	-$83.3K	2026-10-13
Farther Finance Advisors, LLC	INCREASED	17,936	17,872	+64	+0%	$157.5K	$159.1K	+$1.6K	2026-10-08
Pictet Asset Management Holding SA	UNCHANGED	14,846	14,846	0	0%	$130.8K	$131.7K	+$891	2026-11-03
FMR LLC	DECREASED	13,937	3,379,698	-3,365,761	-100%	$29.8M	$123.6K	-$29.7M	2026-11-10
Fulcrum Asset Management LLP	INCREASED	13,894	229	+13,665	+5967%	$2.0K	$121.4K	+$119.5K	2026-11-04
Brighton Jones LLC	DECREASED	13,517	15,894	-2,377	-15%	$140.0K	$119.9K	-$20.1K	2026-11-03
Perigon Wealth Management, LLC	INCREASED	13,389	12,415	+974	+8%	$109.4K	$118.8K	+$9.4K	2026-10-22
ProShare Advisors LLC	DECREASED	13,327	13,899	-572	-4%	$122.5K	$118.2K	-$4.2K	2026-10-29
Cambridge Investment Research Advisors, Inc.	DECREASED	12,799	13,937	-1,138	-8%	$123.0K	$114	-$122.9K	2026-11-02
Wealthfront Advisers LLC	INCREASED	12,680	12,537	+143	+1%	$110.5K	$112.5K	+$2.0K	2026-11-09
Forum Financial Management, LP	UNCHANGED	11,000	11,000	0	0%	$96.9K	$97.6K	+$660	2026-10-16
Xponance LLC	DECREASED	10,033	10,210	-177	-2%	$90.0K	$89.0K	-$957	2026-11-03
Prospera Financial Services Inc	UNCHANGED	10,000	10,000	0	0%	$88.1K	$110.7K	+$22.6K	2026-11-04
Generali Investments Towarzystwo Funduszy Inwestycyjnych	UNCHANGED	9,000	9,000	0	0%	$79.3K	$79.8K	+$540	2026-11-06
Fifth Third Bancorp	INCREASED	8,083	7,305	+778	+11%	$64.4K	$71.7K	+$7.3K	2026-11-05
State of Alaska, Department of Revenue	NEW	7,669	—	+7,669	—	—	$68	—	2026-10-15
Larson Financial Group LLC	INCREASED	7,489	2,157	+5,332	+247%	$19.0K	$66.4K	+$47.4K	2026-11-05
Versant Capital Management, Inc	DECREASED	6,466	10,518	-4,052	-39%	$92.7K	$57.4K	-$35.3K	2026-10-02
Summit Securities Group LLC	DECREASED	3,000	11,691	-8,691	-74%	$103.0K	$26.6K	-$76.4K	2026-11-05
Ares Financial Consulting, LLC	UNCHANGED	3,000	3,000	0	0%	$26.4K	$26.6K	+$180	2026-10-19
Sterling Capital Management LLC	INCREASED	2,936	1,067	+1,869	+175%	$9.4K	$26.0K	+$16.6K	2026-10-22
Nisa Investment Advisors, LLC	UNCHANGED	2,729	2,729	0	0%	$24.0K	$24.2K	+$164	2026-10-20
US Bancorp \de\	INCREASED	2,584	76	+2,508	+3300%	$670	$22.9K	+$22.3K	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	2,080	2,766	-686	-25%	$24.4K	$18.4K	-$5.9K	2026-11-04
GK Wealth Management LLC	NEW	2,065	—	+2,065	—	—	$18.3K	—	2026-10-09
Spire Wealth Management	UNCHANGED	1,833	1,833	0	0%	$16.1K	$16.3K	+$110	2026-10-30
Nykredit A/S	UNCHANGED	1,460	1,460	0	0%	$12.9K	$13.0K	+$87	2026-11-06
Allworth Financial LP	UNCHANGED	1,291	1,291	0	0%	$11.4K	$11.4K	$0	2026-11-06
Gamma Investing LLC	INCREASED	1,228	95	+1,133	+1193%	$837	$10.9K	+$10.1K	2026-10-08
Signaturefd, LLC	INCREASED	1,155	934	+221	+24%	$8.2K	$10.2K	+$2.0K	2026-10-23
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,084	289	+795	+275%	$2.5K	$9.6K	+$7.1K	2026-10-27
Clearstead Advisors, LLC	UNCHANGED	1,010	1,010	0	0%	$8.9K	$9.0K	+$60	2026-11-06
Quent Capital, LLC	UNCHANGED	1,000	1,000	0	0%	$8.8K	$12.0K	+$3.2K	2026-11-09
Owl Creek Wealth Partners LLC	UNCHANGED	610	610	0	0%	$5.4K	$5.4K	+$36	2026-10-20
Essential Partners LLC	DECREASED	467	1,253	-786	-63%	$11.0K	$4.1K	-$6.9K	2026-10-14
Fortitude Family Office, LLC	INCREASED	458	94	+364	+387%	$828	$4.1K	+$3.2K	2026-10-14
TD Waterhouse Canada Inc.	UNCHANGED	450	450	0	0%	$4.1K	$3.9K	-$184	2026-10-16
SBI Securities Co., Ltd.	DECREASED	411	496	-85	-17%	$4.4K	$3.6K	-$724	2026-10-22
Harbour Investments, Inc.	UNCHANGED	350	350	0	0%	$3.1K	$3.1K	+$21	2026-11-09
N.E.W. Advisory Services LLC	UNCHANGED	295	295	0	0%	$2.6K	$2.6K	+$18	2026-11-09
PNC Financial Services Group, Inc.	INCREASED	287	240	+47	+20%	$2.1K	$2.5K	+$432	2026-11-06
IFP Advisors, Inc	UNCHANGED	257	257	0	0%	$2.3K	$2.3K	+$16	2026-10-16
Physician Wealth Advisors, Inc.	UNCHANGED	213	213	0	0%	$1.9K	$1.9K	+$13	2026-10-20
North Star Investment Management Corp.	UNCHANGED	200	200	0	0%	$1.8K	$1.8K	+$12	2026-10-27
Birch Financial Group, LLC	NEW	199	—	+199	—	—	$1.8K	—	2026-10-27
Zions Bancorporation, National Association	NEW	132	—	+132	—	—	$1.2K	—	2026-11-06
Triumph Capital Management	UNCHANGED	125	125	0	0%	$1.1K	$1.1K	+$8	2026-10-14
Danske Bank A/S	UNCHANGED	100	100	0	0%	$881	$887	+$6	2026-11-09
Strive Financial Group,LLC	UNCHANGED	94	94	0	0%	$828	$834	+$6	2026-11-09
Parallel Advisors, LLC	INCREASED	87	30	+57	+190%	$265	$773	+$508	2026-11-03
Root Financial Partners, LLC	NEW	69	—	+69	—	—	$612	—	2026-10-21
Ascentis Wealth Management, LLC	NEW	56	—	+56	—	—	$496	—	2026-11-03
SJS Investment Consulting Inc.	NEW	40	—	+40	—	—	$355	—	2026-10-26
Signature Resources Capital Management, LLC	UNCHANGED	40	40	0	0%	$352	$355	+$3	2026-10-16
Silver Grove Financial Group, Inc.	DECREASED	31	54	-23	-43%	$476	$275	-$201	2026-11-05
Covestor Ltd	DECREASED	29	48	-19	-40%	$0	$0	$0	2026-10-30
Fortis Group Advisors, LLC	CLOSED	0	110,891	-110,891	-100%	$977.0K	$0	-$977.0K	2026-11-06
Regatta Capital Group, LLC	CLOSED	0	33,701	-33,701	-100%	$296.9K	$0	-$296.9K	2026-10-23
Intech Investment Management LLC	CLOSED	0	23,966	-23,966	-100%	$211.1K	$0	-$211.1K	2026-11-09
Oppenheimer & Co Inc	CLOSED	0	15,705	-15,705	-100%	$138.4K	$0	-$138.4K	2026-10-26
Optas, LLC	CLOSED	0	15,608	-15,608	-100%	$137.5K	$0	-$137.5K	2026-11-09
Freestone Capital Holdings, LLC	CLOSED	0	11,849	-11,849	-100%	$104.4K	$0	-$104.4K	2026-11-09
Onyx Bridge Wealth Group LLC	CLOSED	0	10,300	-10,300	-100%	$90.7K	$0	-$90.7K	2026-10-16
Primoris Wealth Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$88.1K	$0	-$88.1K	2026-10-28
Compagnie Lombard Odier SCmA	CLOSED	0	7,200	-7,200	-100%	$63.4K	$0	-$63.4K	2026-11-04
KBC Group NV	CLOSED	0	2,891	-2,891	-100%	$25	$0	-$25	2026-10-22
Bessemer Group Inc	CLOSED	0	300	-300	-100%	$3	$0	-$3	2026-11-09
Blue Trust, Inc.	CLOSED	0	234	-234	-100%	$2.1K	$0	-$2.1K	2026-10-15
True Wealth Design, LLC	CLOSED	0	174	-174	-100%	$1.5K	$0	-$1.5K	2026-10-13
Parkside Financial Bank & Trust	CLOSED	0	95	-95	-100%	$837	$0	-$837	2026-10-27
RMG Wealth Management LLC	CLOSED	0	45	-45	-100%	$262	$0	-$262	2026-10-26
Acumen Wealth Advisors, LLC	CLOSED	0	29	-29	-100%	$256	$0	-$256	2026-11-05
Stone House Investment Management, LLC	CLOSED	0	11	-11	-100%	$97	$0	-$97	2026-10-23
BlackRock, Inc.	N/A	—	8,324,234	-8,324,234	-100%	$73.3M	—	—	—
Woodson Capital Management, LP	N/A	—	5,300,000	-5,300,000	-100%	$46.7M	—	—	—
Greenhouse Funds Lllp	N/A	—	5,066,028	-5,066,028	-100%	$44.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,389,769	-4,389,769	-100%	$38.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	3,457,608	-3,457,608	-100%	$30.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	3,289,777	-3,289,777	-100%	$29.0M	—	—	—
Federated Hermes, Inc.	N/A	—	2,868,905	-2,868,905	-100%	$25.3M	—	—	—
Neuberger Berman Group LLC	N/A	—	2,865,116	-2,865,116	-100%	$25.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,845,293	-2,845,293	-100%	$25.1M	—	—	—
Bank of America Corp	N/A	—	2,606,063	-2,606,063	-100%	$23.0M	—	—	—
State Street Corp	N/A	—	2,550,635	-2,550,635	-100%	$22.5M	—	—	—
Citadel Advisors LLC	N/A	—	2,006,229	-2,006,229	-100%	$17.7M	—	—	—
UBS Group AG	N/A	—	1,589,892	-1,589,892	-100%	$14.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,550,368	-1,550,368	-100%	$13.7M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,467,675	-1,467,675	-100%	$12.9M	—	—	—
Millennium Management LLC	N/A	—	1,225,089	-1,225,089	-100%	$10.8M	—	—	—
Maplelane Capital, LLC	N/A	—	1,050,200	-1,050,200	-100%	$9.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	1,033,063	-1,033,063	-100%	$9.1M	—	—	—
Portolan Capital Management, LLC	N/A	—	1,029,016	-1,029,016	-100%	$9.1M	—	—	—
Two Sigma Investments, LP	N/A	—	959,781	-959,781	-100%	$8.5M	—	—	—
Northern Trust Corp	N/A	—	918,974	-918,974	-100%	$8.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	905,221	-905,221	-100%	$8.0M	—	—	—
AQR Capital Management LLC	N/A	—	883,604	-883,604	-100%	$7.8M	—	—	—
Morgan Stanley	N/A	—	835,771	-835,771	-100%	$7.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	831,702	-831,702	-100%	$7.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	737,276	-737,276	-100%	$6.5M	—	—	—
Nomura Asset Management International Inc.	N/A	—	707,859	-707,859	-100%	$6.2M	—	—	—
Marshall Wace, LLP	N/A	—	650,242	-650,242	-100%	$5.7M	—	—	—
Jump Financial, LLC	N/A	—	570,214	-570,214	-100%	$5.0M	—	—	—
Granahan Investment Management, LLC	N/A	—	559,643	-559,643	-100%	$4.9M	—	—	—
Wellington Management Group LLP	N/A	—	517,202	-517,202	-100%	$4.6M	—	—	—
Group One Trading LLC	N/A	—	480,660	-480,660	-100%	$4.2M	—	—	—
Raymond James Financial Inc	N/A	—	398,513	-398,513	-100%	$3.5M	—	—	—
JPMorgan Chase & Co	N/A	—	384,252	-384,252	-100%	$3.3M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	369,790	-369,790	-100%	$3.3M	—	—	—
Cresset Asset Management, LLC	N/A	—	356,837	-356,837	-100%	$3.1M	—	—	—
Verition Fund Management LLC	N/A	—	327,000	-327,000	-100%	$2.9M	—	—	—
Walleye Trading LLC	N/A	—	297,952	-297,952	-100%	$2.6M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	288,601	-288,601	-100%	$2.5M	—	—	—
Quantinno Capital Management LP	N/A	—	268,554	-268,554	-100%	$2.4M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	253,604	-253,604	-100%	$2.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	222,748	-222,748	-100%	$2.0M	—	—	—
Armistice Capital, LLC	N/A	—	210,526	-210,526	-100%	$1.9M	—	—	—
Swiss National Bank	N/A	—	198,400	-198,400	-100%	$1.7M	—	—	—
Invesco Ltd.	N/A	—	194,822	-194,822	-100%	$1.7M	—	—	—
Price T Rowe Associates Inc	N/A	—	174,568	-174,568	-100%	$1.5M	—	—	—
Lotus Technology Management, LP	N/A	—	168,200	-168,200	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	167,504	-167,504	-100%	$1.5M	—	—	—
Stifel Financial Corp	N/A	—	159,577	-159,577	-100%	$1.4M	—	—	—
GSA Capital Partners LLP	N/A	—	149,176	-149,176	-100%	$1.3M	—	—	—
IEQ Capital, LLC	N/A	—	143,559	-143,559	-100%	$1.3M	—	—	—
Brevan Howard Capital Management LP	N/A	—	132,690	-132,690	-100%	$1.2M	—	—	—
Rhumbline Advisers	N/A	—	132,167	-132,167	-100%	$1.2M	—	—	—
Canada Pension Plan Investment Board	N/A	—	123,900	-123,900	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	121,546	-121,546	-100%	$1.1M	—	—	—
Atika Capital Management LLC	N/A	—	120,000	-120,000	-100%	$1.1M	—	—	—
Wells Fargo & Company	N/A	—	116,300	-116,300	-100%	$1.0M	—	—	—
Brown Advisory Inc	N/A	—	111,932	-111,932	-100%	$986.1K	—	—	—
Voleon Capital Management LP	N/A	—	106,517	-106,517	-100%	$938.4K	—	—	—
First Manhattan Co. Llc.	N/A	—	106,200	-106,200	-100%	$935.6K	—	—	—
Alliancebernstein L.P.	N/A	—	101,667	-101,667	-100%	$527.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	99,905	-99,905	-100%	$880.2K	—	—	—
Employees Retirement System of Texas	N/A	—	91,154	-91,154	-100%	$803.0K	—	—	—
Legal & General Group Plc	N/A	—	82,739	-82,739	-100%	$728.9K	—	—	—
American Century Companies Inc	N/A	—	78,598	-78,598	-100%	$692.4K	—	—	—
Engineers Gate Manager LP	N/A	—	75,582	-75,582	-100%	$665.9K	—	—	—
Walleye Capital LLC	N/A	—	74,464	-74,464	-100%	$656.0K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	69,003	-69,003	-100%	$607.9K	—	—	—
Boothbay Fund Management, LLC	N/A	—	64,009	-64,009	-100%	$563.9K	—	—	—
MetLife Investment Management, LLC	N/A	—	62,857	-62,857	-100%	$553.8K	—	—	—
Pathstone Holdings, LLC	N/A	—	61,435	-61,435	-100%	$541.2K	—	—	—
Peak6 LLC	N/A	—	58,337	-58,337	-100%	$513.9K	—	—	—
Cerity Partners LLC	N/A	—	49,048	-49,048	-100%	$432.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	48,174	-48,174	-100%	$424.4K	—	—	—
Jupiter Topco LLC	N/A	—	47,166	-47,166	-100%	$414.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	45,608	-45,608	-100%	$401.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	41,216	-41,216	-100%	$363.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	40,596	-40,596	-100%	$357.7K	—	—	—
Frec Markets, Inc.	N/A	—	40,425	-40,425	-100%	$356.1K	—	—	—
Captrust Financial Advisors	N/A	—	37,546	-37,546	-100%	$330.8K	—	—	—
Mariner, LLC	N/A	—	35,599	-35,599	-100%	$313.6K	—	—	—
Royal Bank of Canada	N/A	—	34,062	-34,062	-100%	$299.0K	—	—	—
New York State Common Retirement Fund	N/A	—	30,325	-30,325	-100%	$267.2K	—	—	—
Aspen Grove Capital, LLC	N/A	—	30,000	-30,000	-100%	$264.3K	—	—	—
Wealthspire Advisors, LLC	N/A	—	29,914	-29,914	-100%	$263.5K	—	—	—
Nomura Holdings Inc	N/A	—	28,055	-28,055	-100%	$247.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	27,982	-27,982	-100%	$246.5K	—	—	—
Jain Global LLC	N/A	—	27,734	-27,734	-100%	$244.3K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	27,580	-27,580	-100%	$243.0K	—	—	—
nVerses Capital, LLC	N/A	—	27,032	-27,032	-100%	$238.2K	—	—	—
Arax Advisory Partners	N/A	—	24,503	-24,503	-100%	$215.9K	—	—	—
Caden Capital Partners, LP	N/A	—	24,211	-24,211	-100%	$213.3K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	22,856	-22,856	-100%	$201.4K	—	—	—
Entropy Technologies, LP	N/A	—	22,096	-22,096	-100%	$194.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	21,841	-21,841	-100%	$192.4K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	21,400	-21,400	-100%	$188.5K	—	—	—
Manhattan West Asset Management, LLC	N/A	—	21,311	-21,311	-100%	$187.8K	—	—	—
Voya Investment Management LLC	N/A	—	20,032	-20,032	-100%	$176.5K	—	—	—
Mirabella Financial Services LLP	N/A	—	18,825	-18,825	-100%	$165.8K	—	—	—
Prudential Financial Inc	N/A	—	17,735	-17,735	-100%	$156.2K	—	—	—
Inceptionr LLC	N/A	—	15,269	-15,269	-100%	$134.5K	—	—	—
Focus Partners Wealth	N/A	—	14,439	-14,439	-100%	$127.2K	—	—	—
Summit Trail Advisors, LLC	N/A	—	14,167	-14,167	-100%	$124.8K	—	—	—
SIG Brokerage, LP	N/A	—	14,044	-14,044	-100%	$123.7K	—	—	—
PSI Advisors, LLC	N/A	—	13,366	-13,366	-100%	$117.8K	—	—	—
State of Wisconsin Investment Board	N/A	—	13,303	-13,303	-100%	$117.2K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	12,732	-12,732	-100%	$112.2K	—	—	—
PFG Investments, LLC	N/A	—	12,700	-12,700	-100%	$111.9K	—	—	—
Magnetar Financial LLC	N/A	—	12,507	-12,507	-100%	$110.2K	—	—	—
Victory Capital Management Inc	N/A	—	11,808	-11,808	-100%	$104.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	11,700	-11,700	-100%	$103.1K	—	—	—
Proficio Capital Partners LLC	N/A	—	11,198	-11,198	-100%	$98.7K	—	—	—
SEI Investments Co	N/A	—	11,066	-11,066	-100%	$97.5K	—	—	—
Prelude Capital Management, LLC	N/A	—	10,467	-10,467	-100%	$92.2K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	10,202	-10,202	-100%	$89.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	9,632	-9,632	-100%	$84.9K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	9,455	-9,455	-100%	$83.0K	—	—	—
Quantbot Technologies LP	N/A	—	4,162	-4,162	-100%	$36.7K	—	—	—
Bogart Wealth, LLC	N/A	—	4,000	-4,000	-100%	$35.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,492	-3,492	-100%	$31.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,375	-3,375	-100%	$29.7K	—	—	—
HighMark Wealth Management LLC	N/A	—	2,914	-2,914	-100%	$25.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,942	-1,942	-100%	$17.1K	—	—	—
Ancora Advisors LLCA	N/A	—	1,500	-1,500	-100%	$13.2K	—	—	—
Millstone Evans Group, LLC	N/A	—	900	-900	-100%	$7.9K	—	—	—
Rothschild Investment LLC	N/A	—	613	-613	-100%	$5.4K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	500	-500	-100%	$4.4K	—	—	—
Optiver Holding B.V.	N/A	—	438	-438	-100%	$3.9K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	430	-430	-100%	$3.8K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	407	-407	-100%	$3.6K	—	—	—
Bravera Wealth	N/A	—	406	-406	-100%	$3.6K	—	—	—
Kilter Group LLC	N/A	—	305	-305	-100%	$2.7K	—	—	—
Anchor Investment Management, LLC	N/A	—	300	-300	-100%	$2.6K	—	—	—
National Bank of Canada	N/A	—	299	-299	-100%	$2.6K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	124	-124	-100%	$1.1K	—	—	—
LRI Investments, LLC	N/A	—	105	-105	-100%	$925	—	—	—
Global Retirement Partners, LLC	N/A	—	101	-101	-100%	$890	—	—	—
Huntington National Bank	N/A	—	97	-97	-100%	$855	—	—	—
Quarry LP	N/A	—	66	-66	-100%	$581	—	—	—
Silicon Valley Capital Partners	N/A	—	12	-12	-100%	$106	—	—	—
Dunhill Financial, LLC	N/A	—	2	-2	-100%	$19	—	—	—

Showing 243 of 243 institutions