Talos Energy Inc (TALO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares10,146,029 from 9,818,903

Change+327,126 (+3%)

Value$165.7M (+$38.9M)

Filed 2026-11-04

Mackay Shields LLC

DECREASED

Shares1,003,782 from 1,163,908

Change-160,126 (-14%)

Value$16.4M (+$1.4M)

Filed 2026-10-13

Principal Financial Group Inc

DECREASED

Shares829,376 from 844,306

Change-14,930 (-2%)

Value$13.5M (+$2.6M)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares705,681 from 720,119

Change-14,438 (-2%)

Value$11.5M (+$2.2M)

Filed 2026-11-05

Congress Asset Management Co

INCREASED

Shares620,253 from 508,014

Change+112,239 (+22%)

Value$10.1M (+$3.6M)

Filed 2026-10-06

Counterpoint Mutual Funds LLC

NEW

Shares582,562

Change+582,562

Value$9.5M

Filed 2026-10-16

Burney Co/

INCREASED

Shares448,041 from 238,194

Change+209,847 (+88%)

Value$7.3M (+$4.2M)

Filed 2026-10-15

Keating Investment Counselors Inc

DECREASED

Shares423,813 from 424,913

Change-1,100 (0%)

Value$6.9M (+$1.4M)

Filed 2026-10-14

Thompson Siegel & Walmsley LLC

DECREASED

Shares297,849 from 299,283

Change-1,434 (0%)

Value$4.9K (-$3.9M)

Filed 2026-11-05

Vontobel Holding Ltd.

DECREASED

Shares260,000 from 273,000

Change-13,000 (-5%)

Value$4.2M (+$721.4K)

Filed 2026-10-16

Citigroup Inc

DECREASED

Shares186,314 from 392,571

Change-206,257 (-53%)

Value$3.0M (-$2.0M)

Filed 2026-11-04

Creative Planning

INCREASED

Shares167,888 from 138,868

Change+29,020 (+21%)

Value$2.7M (+$948.8K)

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares118,356 from 238,093

Change-119,737 (-50%)

Value$1.9K (-$3.1M)

Filed 2026-11-05

Sierra Summit Advisors LLC

NEW

Shares93,727

Change+93,727

Value$1.5M

Filed 2026-10-28

Jackson Creek Investment Advisors LLC

DECREASED

Shares90,734 from 91,781

Change-1,047 (-1%)

Value$1.5K (+$89)

Filed 2026-11-04

Strs Ohio

INCREASED

Shares79,700 from 62,800

Change+16,900 (+27%)

Value$1.3M (+$490.8K)

Filed 2026-10-30

Concurrent Investment Advisors, LLC

INCREASED

Shares73,038 from 71,688

Change+1,350 (+2%)

Value$1.2M (+$267.2K)

Filed 2026-10-16

New York State Teachers Retirement System

INCREASED

Shares66,412 from 66,112

Change+300 (+0%)

Value$1.1K (-$852.9K)

Filed 2026-10-22

State of New Jersey Common Pension Fund D

NEW

Shares66,078

Change+66,078

Value$1.1M

Filed 2026-11-05

Wedge Capital Management L L P

INCREASED

Shares63,593 from 59,406

Change+4,187 (+7%)

Value$1.0M (+$271.5K)

Filed 2026-10-13

Illinois Municipal Retirement Fund

DECREASED

Shares62,137 from 63,171

Change-1,034 (-2%)

Value$1.0M (+$199.2K)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

NEW

Shares53,625

Change+53,625

Value$875.7K

Filed 2026-10-16

Louisiana State Employees Retirement System

DECREASED

Shares53,300 from 54,100

Change-800 (-1%)

Value$870.4K (+$172.0K)

Filed 2026-10-20

Bailard, Inc.

NEW

Shares47,900

Change+47,900

Value$782.2K

Filed 2026-10-13

Fifth Third Bancorp

INCREASED

Shares47,083 from 46,285

Change+798 (+2%)

Value$768.9K (+$171.3K)

Filed 2026-11-05

Summit Global Investments

DECREASED

Shares42,229 from 44,892

Change-2,663 (-6%)

Value$690 (-$579.3K)

Filed 2026-10-28

Peirce Capital Management, LLC

INCREASED

Shares36,510 from 36,508

Change+2 (+0%)

Value$596.2K (+$124.9K)

Filed 2026-10-19

Arizona State Retirement System

INCREASED

Shares35,243 from 34,874

Change+369 (+1%)

Value$575.5K (+$125.3K)

Filed 2026-11-03

Ethic Inc.

DECREASED

Shares34,755 from 44,581

Change-9,826 (-22%)

Value$567.5K (-$8.0K)

Filed 2026-11-03

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares34,120 from 28,352

Change+5,768 (+20%)

Value$557 (-$365.4K)

Filed 2026-11-02

Amalgamated Bank

DECREASED

Shares32,537 from 33,303

Change-766 (-2%)

Value$531 (-$429.5K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares31,756 from 33,051

Change-1,295 (-4%)

Value$518.6K (+$91.9K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares29,504 from 29,292

Change+212 (+1%)

Value$481.8K (+$103.6K)

Filed 2026-11-03

State of Wyoming

INCREASED

Shares28,220 from 17,602

Change+10,618 (+60%)

Value$460.8K (+$233.6K)

Filed 2026-10-28

Oregon Public Employees Retirement Fund

UNCHANGED

Shares28,071 from 28,071

Change0 (0%)

Value$458.4K (+$96.0K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares27,648 from 17,999

Change+9,649 (+54%)

Value$451.5K (+$219.1K)

Filed 2026-11-05

Sterling Capital Management LLC

DECREASED

Shares27,644 from 27,714

Change-70 (0%)

Value$451.4K (+$93.6K)

Filed 2026-10-22

State of Alaska, Department of Revenue

DECREASED

Shares26,156 from 47,193

Change-21,037 (-45%)

Value$426 (-$608.6K)

Filed 2026-10-15

Fifth Third Wealth Advisors LLC

NEW

Shares23,430

Change+23,430

Value$382.6K

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

INCREASED

Shares23,279 from 21,077

Change+2,202 (+10%)

Value$380.1K (+$108.0K)

Filed 2026-10-29

Vise Technologies, Inc.

INCREASED

Shares21,717 from 16,659

Change+5,058 (+30%)

Value$354.6K (+$139.6K)

Filed 2026-10-29

Kestra Advisory Services, LLC

UNCHANGED

Shares20,700 from 20,700

Change0 (0%)

Value$338.0K (+$70.8K)

Filed 2026-11-02

GF Fund Management Co. Ltd.

DECREASED

Shares20,429 from 28,107

Change-7,678 (-27%)

Value$333.6K (-$29.3K)

Filed 2026-10-26

Pictet Asset Management Holding SA

UNCHANGED

Shares20,305 from 20,305

Change0 (0%)

Value$331.6K (+$69.4K)

Filed 2026-11-03

HUB Investment Partners, LLC

NEW

Shares19,486

Change+19,486

Value$318.2K

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares17,520 from 18,205

Change-685 (-4%)

Value$286.1K (+$51.1K)

Filed 2026-10-29

Paragon Advisors, LLC

NEW

Shares17,408

Change+17,408

Value$284.3K

Filed 2026-11-03

Ashton Thomas Private Wealth, LLC

NEW

Shares16,792

Change+16,792

Value$274.2K

Filed 2026-11-03

Saxon Interests, Inc.

INCREASED

Shares15,338 from 15,271

Change+67 (+0%)

Value$250.5K (+$53.3K)

Filed 2026-10-26

Gamma Investing LLC

INCREASED

Shares14,830 from 14,729

Change+101 (+1%)

Value$242.2K (+$52.0K)

Filed 2026-10-08

Mutual of America Capital Management LLC

INCREASED

Shares14,289 from 14,149

Change+140 (+1%)

Value$233.3K (+$50.7K)

Filed 2026-10-23

Bayforest Capital Ltd

DECREASED

Shares13,785 from 36,748

Change-22,963 (-62%)

Value$225.1K (-$249.3K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares13,771 from 11,801

Change+1,970 (+17%)

Value$233.4K (+$74.1K)

Filed 2026-10-13

CIBC Asset Management Inc

DECREASED

Shares12,765 from 12,924

Change-159 (-1%)

Value$208.5K (+$41.6K)

Filed 2026-11-05

MacKenzie Financial Corp

NEW

Shares12,635

Change+12,635

Value$206.3K

Filed 2026-11-02

First Citizens Bank & Trust Co

DECREASED

Shares12,362 from 30,882

Change-18,520 (-60%)

Value$201.9K (-$196.8K)

Filed 2026-10-14

Xponance LLC

DECREASED

Shares12,234 from 12,444

Change-210 (-2%)

Value$199.8K (+$39.1K)

Filed 2026-11-03

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares11,642 from 3,105

Change+8,537 (+275%)

Value$190.1K (+$150.0K)

Filed 2026-10-27

Atria Investments, Inc

NEW

Shares11,096

Change+11,096

Value$181.2K

Filed 2026-10-15

OpenArc Corporate Advisory, LLC

NEW

Shares10,026

Change+10,026

Value$163.7K

Filed 2026-10-21

Doliver Advisors, LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$163.3K (+$34.2K)

Filed 2026-10-01

Farther Finance Advisors, LLC

INCREASED

Shares9,052 from 2,167

Change+6,885 (+318%)

Value$147.8K (+$119.8K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

INCREASED

Shares8,343 from 5,290

Change+3,053 (+58%)

Value$136.2K (+$67.9K)

Filed 2026-10-20

US Bancorp \de\

INCREASED

Shares5,071 from 4,967

Change+104 (+2%)

Value$82.8K (+$18.7K)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares4,835 from 1,526

Change+3,309 (+217%)

Value$79.0K (+$59.3K)

Filed 2026-11-03

KBC Group NV

UNCHANGED

Shares4,614 from 4,614

Change0 (0%)

Value$75 (-$59.9K)

Filed 2026-10-22

Signaturefd, LLC

INCREASED

Shares4,413 from 4,282

Change+131 (+3%)

Value$72.1K (+$16.8K)

Filed 2026-10-23

Fortitude Family Office, LLC

INCREASED

Shares4,387 from 51

Change+4,336 (+8502%)

Value$71.6K (+$71.0K)

Filed 2026-10-14

Larson Financial Group LLC

DECREASED

Shares3,695 from 4,134

Change-439 (-11%)

Value$60.3K (+$7.0K)

Filed 2026-11-05

Exchange Traded Concepts, LLC

NEW

Shares2,247

Change+2,247

Value$36.7K

Filed 2026-10-28

CoreCap Advisors, LLC

DECREASED

Shares1,600 from 1,900

Change-300 (-16%)

Value$26.1K (+$1.6K)

Filed 2026-10-08

IFP Advisors, Inc

INCREASED

Shares1,357 from 651

Change+706 (+108%)

Value$22.2K (+$13.8K)

Filed 2026-10-16

Salomon & Ludwin, LLC

UNCHANGED

Shares1,173 from 1,173

Change0 (0%)

Value$19.2K (+$3.4K)

Filed 2026-10-29

EverSource Wealth Advisors, LLC

INCREASED

Shares1,112 from 817

Change+295 (+36%)

Value$18.2K (+$7.6K)

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares826 from 601

Change+225 (+37%)

Value$13.5K (+$5.7K)

Filed 2026-10-02

Assetmark, Inc

INCREASED

Shares703 from 368

Change+335 (+91%)

Value$11.5K (+$6.7K)

Filed 2026-10-21

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares635 from 879

Change-244 (-28%)

Value$10.4K (-$978)

Filed 2026-10-05

Harbor Capital Advisors, Inc.

NEW

Shares541

Change+541

Value$9

Filed 2026-10-22

Essential Partners LLC

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$5.4K (+$1.1K)

Filed 2026-10-14

Silver Grove Financial Group, Inc.

DECREASED

Shares293 from 368

Change-75 (-20%)

Value$4.8K (+$34)

Filed 2026-11-05

Elyxium Wealth, LLC

NEW

Shares279

Change+279

Value$4.6K

Filed 2026-10-27

POM Investment Strategies, LLC

NEW

Shares267

Change+267

Value$4.4K

Filed 2026-10-20

Valued Wealth Advisors LLC

DECREASED

Shares226 from 687

Change-461 (-67%)

Value$3.7K (-$5.2K)

Filed 2026-11-05

Financial Consulate, Inc

INCREASED

Shares222 from 45

Change+177 (+393%)

Value$3.6K (+$3.0K)

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares215

Change+215

Value$3.5K

Filed 2026-10-21

Ares Financial Consulting, LLC

UNCHANGED

Shares186 from 186

Change0 (0%)

Value$3.0K (+$636)

Filed 2026-10-19

SJS Investment Consulting Inc.

DECREASED

Shares164 from 497

Change-333 (-67%)

Value$2.7K (-$3.7K)

Filed 2026-10-26

Parkside Financial Bank & Trust

INCREASED

Shares158 from 112

Change+46 (+41%)

Value$2.6K (+$1.1K)

Filed 2026-10-27

Physician Wealth Advisors, Inc.

UNCHANGED

Shares131 from 131

Change0 (0%)

Value$2.1K (+$448)

Filed 2026-10-20

Farmers & Merchants Investments Inc

INCREASED

Shares111 from 60

Change+51 (+85%)

Value$1.8K (+$1.0K)

Filed 2026-10-22

First Horizon Corp

NEW

Shares91

Change+91

Value$1.5K

Filed 2026-10-26

Proathlete Wealth Management LLC

NEW

Shares90

Change+90

Value$1.5K

Filed 2026-10-15

Bare Financial Services, Inc

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$1.5K (+$308)

Filed 2026-11-04

Ascentis Wealth Management, LLC

NEW

Shares89

Change+89

Value$1.5K

Filed 2026-11-03

WPG Advisers, LLC

NEW

Shares88

Change+88

Value$1.4K

Filed 2026-10-27

UMB Private Wealth Management, LLC

NEW

Shares74

Change+74

Value$1.2K

Filed 2026-10-19

SBI Securities Co., Ltd.

INCREASED

Shares72 from 22

Change+50 (+227%)

Value$1.2K (+$892)

Filed 2026-10-22

Rossby Financial, LCC

NEW

Shares71

Change+71

Value$1.2K

Filed 2026-11-05

JFS Wealth Advisors, LLC

DECREASED

Shares65 from 82

Change-17 (-21%)

Value$1.1K (+$3)

Filed 2026-11-03

Bell Investment Advisors, Inc

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$980 (+$205)

Filed 2026-10-29

Clark Wealth Partners

NEW

Shares51

Change+51

Value$833

Filed 2026-10-19

Private Wealth Management Group, LLC

DECREASED

Shares51 from 99

Change-48 (-48%)

Value$833 (-$446)

Filed 2026-10-19

TD Private Client Wealth LLC

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$833 (+$175)

Filed 2026-10-28

Private Trust Co NA

NEW

Shares38

Change+38

Value$621

Filed 2026-10-20

Creative Capital Management Investments LLC

INCREASED

Shares27 from 26

Change+1 (+4%)

Value$441 (+$105)

Filed 2026-10-28

Gilpin Wealth Management, LLC

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$392 (+$82)

Filed 2026-10-09

Valley National Advisers Inc

NEW

Shares23

Change+23

Value$376

Filed 2026-10-23

Covestor Ltd

DECREASED

Shares22 from 36

Change-14 (-39%)

Value$0 ($0)

Filed 2026-10-30

Abound Wealth Management

INCREASED

Shares15 from 7

Change+8 (+114%)

Value$245 (+$154)

Filed 2026-10-26

True Wealth Design, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$245 (+$51)

Filed 2026-10-13

Bay Harbor Wealth Management, LLC

INCREASED

Shares11 from 10

Change+1 (+10%)

Value$180 (+$51)

Filed 2026-11-03

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$131 (+$27)

Filed 2026-10-16

Davis Capital Management

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$98 (+$21)

Filed 2026-10-08

DecisionPoint Financial, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$34 (+$7)

Filed 2026-10-27

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$16

Filed 2026-10-16

Hughes Financial Services, LLC

NEW

Shares1

Change+1

Value$18

Filed 2026-10-30

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$17 (+$4)

Filed 2026-10-15

Assenagon Asset Management S.A.

CLOSED

Shares0 from 255,256

Change-255,256 (-100%)

Value$0 (-$3.3M)

Filed 2026-10-15

Jefferies Financial Group Inc.

CLOSED

Shares0 from 185,300

Change-185,300 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-05

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 87,661

Change-87,661 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-19

Fulcrum Asset Management LLP

CLOSED

Shares0 from 69,848

Change-69,848 (-100%)

Value$0 (-$933.2K)

Filed 2026-11-04

SmartHarvest Portfolios, LLC

CLOSED

Shares0 from 12,079

Change-12,079 (-100%)

Value$0 (-$155.9K)

Filed 2026-10-26

Claro Advisors Inc.

CLOSED

Shares0 from 11,905

Change-11,905 (-100%)

Value$0 (-$153.7K)

Filed 2026-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 11,642

Change-11,642 (-100%)

Value$0 (-$150.3K)

Filed 2026-11-04

Summit Securities Group LLC

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$50.3K)

Filed 2026-11-05

Stone House Investment Management, LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$439)

Filed 2026-10-23

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$219)

Filed 2026-11-04

Cornerstone Planning Group LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$214)

Filed 2026-10-16

Navigoe, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 19,891,604

Change-19,891,604 (-100%)

Value—

State Street Corp

N/A

Shares— from 8,231,706

Change-8,231,706 (-100%)

Value—

Sourcerock Group LLC

N/A

Shares— from 6,895,998

Change-6,895,998 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 6,226,170

Change-6,226,170 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 5,270,999

Change-5,270,999 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 4,018,100

Change-4,018,100 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 3,633,117

Change-3,633,117 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,559,639

Change-3,559,639 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,780,493

Change-2,780,493 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 2,474,640

Change-2,474,640 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,364,461

Change-2,364,461 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 2,246,238

Change-2,246,238 (-100%)

Value—

Webs Creek Capital Management LP

N/A

Shares— from 2,094,452

Change-2,094,452 (-100%)

Value—

Encompass Capital Advisors LLC

N/A

Shares— from 1,747,661

Change-1,747,661 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,345,642

Change-1,345,642 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,340,746

Change-1,340,746 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 1,261,052

Change-1,261,052 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,251,927

Change-1,251,927 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 1,244,036

Change-1,244,036 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,165,120

Change-1,165,120 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 1,127,300

Change-1,127,300 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,075,541

Change-1,075,541 (-100%)

Value—

Philosophy Capital Management LLC

N/A

Shares— from 1,050,000

Change-1,050,000 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 997,323

Change-997,323 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 892,352

Change-892,352 (-100%)

Value—

Man Group plc

N/A

Shares— from 863,808

Change-863,808 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 840,786

Change-840,786 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 816,535

Change-816,535 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 802,580

Change-802,580 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 767,176

Change-767,176 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 722,518

Change-722,518 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 718,340

Change-718,340 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 709,700

Change-709,700 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 699,680

Change-699,680 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 616,957

Change-616,957 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 608,529

Change-608,529 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 568,369

Change-568,369 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 523,552

Change-523,552 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 518,214

Change-518,214 (-100%)

Value—

Barclays PLC

N/A

Shares— from 497,846

Change-497,846 (-100%)

Value—

Nexpoint Asset Management, L.P.

N/A

Shares— from 496,596

Change-496,596 (-100%)

Value—

American Financial Group Inc

N/A

Shares— from 487,637

Change-487,637 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 481,900

Change-481,900 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 392,325

Change-392,325 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 347,423

Change-347,423 (-100%)

Value—

UBS Group AG

N/A

Shares— from 344,741

Change-344,741 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 333,953

Change-333,953 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 316,767

Change-316,767 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 306,964

Change-306,964 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 301,415

Change-301,415 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 300,096

Change-300,096 (-100%)

Value—

Soviero Asset Management, LP

N/A

Shares— from 290,000

Change-290,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 274,689

Change-274,689 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 269,480

Change-269,480 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 253,600

Change-253,600 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 247,892

Change-247,892 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 223,579

Change-223,579 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 220,151

Change-220,151 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 215,927

Change-215,927 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 207,800

Change-207,800 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 203,142

Change-203,142 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 194,738

Change-194,738 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 194,597

Change-194,597 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 185,194

Change-185,194 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 184,819

Change-184,819 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 178,696

Change-178,696 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 172,290

Change-172,290 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 166,022

Change-166,022 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 166,000

Change-166,000 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 150,244

Change-150,244 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 148,126

Change-148,126 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 147,412

Change-147,412 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 141,555

Change-141,555 (-100%)

Value—

OnyxPoint Global Management LP

N/A

Shares— from 139,206

Change-139,206 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 137,621

Change-137,621 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 135,696

Change-135,696 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 132,890

Change-132,890 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 129,968

Change-129,968 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 123,880

Change-123,880 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 123,400

Change-123,400 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 122,249

Change-122,249 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 115,053

Change-115,053 (-100%)

Value—

Brookwood Investment Group LLC

N/A

Shares— from 114,700

Change-114,700 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 114,651

Change-114,651 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 108,712

Change-108,712 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 101,359

Change-101,359 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 100,803

Change-100,803 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 100,554

Change-100,554 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 98,340

Change-98,340 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 93,916

Change-93,916 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 86,640

Change-86,640 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 86,452

Change-86,452 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 85,838

Change-85,838 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 82,152

Change-82,152 (-100%)

Value—

CM Management, LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 74,801

Change-74,801 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 73,251

Change-73,251 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 70,133

Change-70,133 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 69,871

Change-69,871 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 68,691

Change-68,691 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 67,119

Change-67,119 (-100%)

Value—

FMR LLC

N/A

Shares— from 66,288

Change-66,288 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 64,375

Change-64,375 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 62,617

Change-62,617 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 59,624

Change-59,624 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 59,459

Change-59,459 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 58,694

Change-58,694 (-100%)

Value—

Amundi

N/A

Shares— from 57,590

Change-57,590 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 55,417

Change-55,417 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 54,589

Change-54,589 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 53,407

Change-53,407 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 48,854

Change-48,854 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 45,098

Change-45,098 (-100%)

Value—

Savant Capital, LLC

N/A

Shares— from 44,976

Change-44,976 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 44,874

Change-44,874 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 44,241

Change-44,241 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 44,103

Change-44,103 (-100%)

Value—

Coppell Advisory Solutions LLC

N/A

Shares— from 37,788

Change-37,788 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 37,754

Change-37,754 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 36,178

Change-36,178 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 34,132

Change-34,132 (-100%)

Value—

Hancock Whitney Corp

N/A

Shares— from 33,090

Change-33,090 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 32,587

Change-32,587 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 31,878

Change-31,878 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 31,814

Change-31,814 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 31,256

Change-31,256 (-100%)

Value—

Envestnet Portfolio Solutions, Inc.

N/A

Shares— from 29,535

Change-29,535 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 29,250

Change-29,250 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 28,685

Change-28,685 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 27,901

Change-27,901 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 27,900

Change-27,900 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 27,030

Change-27,030 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 26,860

Change-26,860 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 25,587

Change-25,587 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 25,179

Change-25,179 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 20,977

Change-20,977 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 20,857

Change-20,857 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 17,936

Change-17,936 (-100%)

Value—

VAN DEN Berg Management I, Inc

N/A

Shares— from 17,895

Change-17,895 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 17,173

Change-17,173 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 17,048

Change-17,048 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 16,978

Change-16,978 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 16,286

Change-16,286 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 16,193

Change-16,193 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 16,062

Change-16,062 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 16,013

Change-16,013 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 15,229

Change-15,229 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 14,774

Change-14,774 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 14,616

Change-14,616 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 13,300

Change-13,300 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 12,376

Change-12,376 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 12,046

Change-12,046 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,617

Change-11,617 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 10,700

Change-10,700 (-100%)

Value—

iSAM Funds (UK) Ltd

N/A

Shares— from 10,700

Change-10,700 (-100%)

Value—

Orvieto Partners, L.P.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 9,739

Change-9,739 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,614

Change-7,614 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 6,568

Change-6,568 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 6,065

Change-6,065 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5,226

Change-5,226 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 4,847

Change-4,847 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 3,660

Change-3,660 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 3,155

Change-3,155 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,823

Change-2,823 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2,547

Change-2,547 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,960

Change-1,960 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 662

Change-662 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 634

Change-634 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 630

Change-630 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 590

Change-590 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 579

Change-579 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 403

Change-403 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 282

Change-282 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 215

Change-215 (-100%)

Value—

Prestige Wealth Management Group LLC

N/A

Shares— from 163

Change-163 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 152

Change-152 (-100%)

Value—

Quarry LP

N/A

Shares— from 147

Change-147 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 106

Change-106 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 56

Change-56 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 46

Change-46 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 28

Change-28 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 26

Change-26 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 14

Change-14 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 13

Change-13 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 9

Change-9 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	10,146,029	9,818,903	+327,126	+3%	$126.8M	$165.7M	+$38.9M	2026-11-04
Mackay Shields LLC	DECREASED	1,003,782	1,163,908	-160,126	-14%	$15.0M	$16.4M	+$1.4M	2026-10-13
Principal Financial Group Inc	DECREASED	829,376	844,306	-14,930	-2%	$10.9M	$13.5M	+$2.6M	2026-11-02
Bank of New York Mellon Corp	DECREASED	705,681	720,119	-14,438	-2%	$9.3M	$11.5M	+$2.2M	2026-11-05
Congress Asset Management Co	INCREASED	620,253	508,014	+112,239	+22%	$6.6M	$10.1M	+$3.6M	2026-10-06
Counterpoint Mutual Funds LLC	NEW	582,562	—	+582,562	—	—	$9.5M	—	2026-10-16
Burney Co/	INCREASED	448,041	238,194	+209,847	+88%	$3.1M	$7.3M	+$4.2M	2026-10-15
Keating Investment Counselors Inc	DECREASED	423,813	424,913	-1,100	0%	$5.5M	$6.9M	+$1.4M	2026-10-14
Thompson Siegel & Walmsley LLC	DECREASED	297,849	299,283	-1,434	0%	$3.9M	$4.9K	-$3.9M	2026-11-05
Vontobel Holding Ltd.	DECREASED	260,000	273,000	-13,000	-5%	$3.5M	$4.2M	+$721.4K	2026-10-16
Citigroup Inc	DECREASED	186,314	392,571	-206,257	-53%	$5.1M	$3.0M	-$2.0M	2026-11-04
Creative Planning	INCREASED	167,888	138,868	+29,020	+21%	$1.8M	$2.7M	+$948.8K	2026-11-02
Thrivent Financial for Lutherans	DECREASED	118,356	238,093	-119,737	-50%	$3.1M	$1.9K	-$3.1M	2026-11-05
Sierra Summit Advisors LLC	NEW	93,727	—	+93,727	—	—	$1.5M	—	2026-10-28
Jackson Creek Investment Advisors LLC	DECREASED	90,734	91,781	-1,047	-1%	$1.4K	$1.5K	+$89	2026-11-04
Strs Ohio	INCREASED	79,700	62,800	+16,900	+27%	$810.7K	$1.3M	+$490.8K	2026-10-30
Concurrent Investment Advisors, LLC	INCREASED	73,038	71,688	+1,350	+2%	$925.5K	$1.2M	+$267.2K	2026-10-16
New York State Teachers Retirement System	INCREASED	66,412	66,112	+300	+0%	$854.0K	$1.1K	-$852.9K	2026-10-22
State of New Jersey Common Pension Fund D	NEW	66,078	—	+66,078	—	—	$1.1M	—	2026-11-05
Wedge Capital Management L L P	INCREASED	63,593	59,406	+4,187	+7%	$766.9K	$1.0M	+$271.5K	2026-10-13
Illinois Municipal Retirement Fund	DECREASED	62,137	63,171	-1,034	-2%	$815.5K	$1.0M	+$199.2K	2026-11-05
Y-Intercept (Hong Kong) Ltd	NEW	53,625	—	+53,625	—	—	$875.7K	—	2026-10-16
Louisiana State Employees Retirement System	DECREASED	53,300	54,100	-800	-1%	$698.4K	$870.4K	+$172.0K	2026-10-20
Bailard, Inc.	NEW	47,900	—	+47,900	—	—	$782.2K	—	2026-10-13
Fifth Third Bancorp	INCREASED	47,083	46,285	+798	+2%	$597.5K	$768.9K	+$171.3K	2026-11-05
Summit Global Investments	DECREASED	42,229	44,892	-2,663	-6%	$580.0K	$690	-$579.3K	2026-10-28
Peirce Capital Management, LLC	INCREASED	36,510	36,508	+2	+0%	$471.3K	$596.2K	+$124.9K	2026-10-19
Arizona State Retirement System	INCREASED	35,243	34,874	+369	+1%	$450.2K	$575.5K	+$125.3K	2026-11-03
Ethic Inc.	DECREASED	34,755	44,581	-9,826	-22%	$575.5K	$567.5K	-$8.0K	2026-11-03
Cambridge Investment Research Advisors, Inc.	INCREASED	34,120	28,352	+5,768	+20%	$366.0K	$557	-$365.4K	2026-11-02
Amalgamated Bank	DECREASED	32,537	33,303	-766	-2%	$430.0K	$531	-$429.5K	2026-10-23
Yousif Capital Management, LLC	DECREASED	31,756	33,051	-1,295	-4%	$426.7K	$518.6K	+$91.9K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	29,504	29,292	+212	+1%	$378.2K	$481.8K	+$103.6K	2026-11-03
State of Wyoming	INCREASED	28,220	17,602	+10,618	+60%	$227.2K	$460.8K	+$233.6K	2026-10-28
Oregon Public Employees Retirement Fund	UNCHANGED	28,071	28,071	0	0%	$362.4K	$458.4K	+$96.0K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	27,648	17,999	+9,649	+54%	$232.4K	$451.5K	+$219.1K	2026-11-05
Sterling Capital Management LLC	DECREASED	27,644	27,714	-70	0%	$357.8K	$451.4K	+$93.6K	2026-10-22
State of Alaska, Department of Revenue	DECREASED	26,156	47,193	-21,037	-45%	$609.0K	$426	-$608.6K	2026-10-15
Fifth Third Wealth Advisors LLC	NEW	23,430	—	+23,430	—	—	$382.6K	—	2026-10-22
Caitong International Asset Management Co., Ltd	INCREASED	23,279	21,077	+2,202	+10%	$272.1K	$380.1K	+$108.0K	2026-10-29
Vise Technologies, Inc.	INCREASED	21,717	16,659	+5,058	+30%	$215.1K	$354.6K	+$139.6K	2026-10-29
Kestra Advisory Services, LLC	UNCHANGED	20,700	20,700	0	0%	$267.2K	$338.0K	+$70.8K	2026-11-02
GF Fund Management Co. Ltd.	DECREASED	20,429	28,107	-7,678	-27%	$362.9K	$333.6K	-$29.3K	2026-10-26
Pictet Asset Management Holding SA	UNCHANGED	20,305	20,305	0	0%	$262.1K	$331.6K	+$69.4K	2026-11-03
HUB Investment Partners, LLC	NEW	19,486	—	+19,486	—	—	$318.2K	—	2026-11-03
ProShare Advisors LLC	DECREASED	17,520	18,205	-685	-4%	$235.0K	$286.1K	+$51.1K	2026-10-29
Paragon Advisors, LLC	NEW	17,408	—	+17,408	—	—	$284.3K	—	2026-11-03
Ashton Thomas Private Wealth, LLC	NEW	16,792	—	+16,792	—	—	$274.2K	—	2026-11-03
Saxon Interests, Inc.	INCREASED	15,338	15,271	+67	+0%	$197.1K	$250.5K	+$53.3K	2026-10-26
Gamma Investing LLC	INCREASED	14,830	14,729	+101	+1%	$190.2K	$242.2K	+$52.0K	2026-10-08
Mutual of America Capital Management LLC	INCREASED	14,289	14,149	+140	+1%	$182.7K	$233.3K	+$50.7K	2026-10-23
Bayforest Capital Ltd	DECREASED	13,785	36,748	-22,963	-62%	$474.4K	$225.1K	-$249.3K	2026-11-03
Wealth Enhancement Advisory Services, LLC	INCREASED	13,771	11,801	+1,970	+17%	$159.3K	$233.4K	+$74.1K	2026-10-13
CIBC Asset Management Inc	DECREASED	12,765	12,924	-159	-1%	$166.8K	$208.5K	+$41.6K	2026-11-05
MacKenzie Financial Corp	NEW	12,635	—	+12,635	—	—	$206.3K	—	2026-11-02
First Citizens Bank & Trust Co	DECREASED	12,362	30,882	-18,520	-60%	$398.7K	$201.9K	-$196.8K	2026-10-14
Xponance LLC	DECREASED	12,234	12,444	-210	-2%	$160.7K	$199.8K	+$39.1K	2026-11-03
Pinnacle Wealth Planning Services, Inc.	INCREASED	11,642	3,105	+8,537	+275%	$40.1K	$190.1K	+$150.0K	2026-10-27
Atria Investments, Inc	NEW	11,096	—	+11,096	—	—	$181.2K	—	2026-10-15
OpenArc Corporate Advisory, LLC	NEW	10,026	—	+10,026	—	—	$163.7K	—	2026-10-21
Doliver Advisors, LP	UNCHANGED	10,000	10,000	0	0%	$129.1K	$163.3K	+$34.2K	2026-10-01
Farther Finance Advisors, LLC	INCREASED	9,052	2,167	+6,885	+318%	$28.0K	$147.8K	+$119.8K	2026-10-08
Nisa Investment Advisors, LLC	INCREASED	8,343	5,290	+3,053	+58%	$68.3K	$136.2K	+$67.9K	2026-10-20
US Bancorp \de\	INCREASED	5,071	4,967	+104	+2%	$64.1K	$82.8K	+$18.7K	2026-11-05
Parallel Advisors, LLC	INCREASED	4,835	1,526	+3,309	+217%	$19.7K	$79.0K	+$59.3K	2026-11-03
KBC Group NV	UNCHANGED	4,614	4,614	0	0%	$60.0K	$75	-$59.9K	2026-10-22
Signaturefd, LLC	INCREASED	4,413	4,282	+131	+3%	$55.3K	$72.1K	+$16.8K	2026-10-23
Fortitude Family Office, LLC	INCREASED	4,387	51	+4,336	+8502%	$658	$71.6K	+$71.0K	2026-10-14
Larson Financial Group LLC	DECREASED	3,695	4,134	-439	-11%	$53.4K	$60.3K	+$7.0K	2026-11-05
Exchange Traded Concepts, LLC	NEW	2,247	—	+2,247	—	—	$36.7K	—	2026-10-28
CoreCap Advisors, LLC	DECREASED	1,600	1,900	-300	-16%	$24.5K	$26.1K	+$1.6K	2026-10-08
IFP Advisors, Inc	INCREASED	1,357	651	+706	+108%	$8.4K	$22.2K	+$13.8K	2026-10-16
Salomon & Ludwin, LLC	UNCHANGED	1,173	1,173	0	0%	$15.8K	$19.2K	+$3.4K	2026-10-29
EverSource Wealth Advisors, LLC	INCREASED	1,112	817	+295	+36%	$10.5K	$18.2K	+$7.6K	2026-11-04
Versant Capital Management, Inc	INCREASED	826	601	+225	+37%	$7.8K	$13.5K	+$5.7K	2026-10-02
Assetmark, Inc	INCREASED	703	368	+335	+91%	$4.8K	$11.5K	+$6.7K	2026-10-21
MassMutual Private Wealth & Trust, FSB	DECREASED	635	879	-244	-28%	$11.3K	$10.4K	-$978	2026-10-05
Harbor Capital Advisors, Inc.	NEW	541	—	+541	—	—	$9	—	2026-10-22
Essential Partners LLC	UNCHANGED	333	333	0	0%	$4.3K	$5.4K	+$1.1K	2026-10-14
Silver Grove Financial Group, Inc.	DECREASED	293	368	-75	-20%	$4.8K	$4.8K	+$34	2026-11-05
Elyxium Wealth, LLC	NEW	279	—	+279	—	—	$4.6K	—	2026-10-27
POM Investment Strategies, LLC	NEW	267	—	+267	—	—	$4.4K	—	2026-10-20
Valued Wealth Advisors LLC	DECREASED	226	687	-461	-67%	$8.9K	$3.7K	-$5.2K	2026-11-05
Financial Consulate, Inc	INCREASED	222	45	+177	+393%	$581	$3.6K	+$3.0K	2026-10-23
Root Financial Partners, LLC	NEW	215	—	+215	—	—	$3.5K	—	2026-10-21
Ares Financial Consulting, LLC	UNCHANGED	186	186	0	0%	$2.4K	$3.0K	+$636	2026-10-19
SJS Investment Consulting Inc.	DECREASED	164	497	-333	-67%	$6.4K	$2.7K	-$3.7K	2026-10-26
Parkside Financial Bank & Trust	INCREASED	158	112	+46	+41%	$1.4K	$2.6K	+$1.1K	2026-10-27
Physician Wealth Advisors, Inc.	UNCHANGED	131	131	0	0%	$1.7K	$2.1K	+$448	2026-10-20
Farmers & Merchants Investments Inc	INCREASED	111	60	+51	+85%	$775	$1.8K	+$1.0K	2026-10-22
First Horizon Corp	NEW	91	—	+91	—	—	$1.5K	—	2026-10-26
Proathlete Wealth Management LLC	NEW	90	—	+90	—	—	$1.5K	—	2026-10-15
Bare Financial Services, Inc	UNCHANGED	90	90	0	0%	$1.2K	$1.5K	+$308	2026-11-04
Ascentis Wealth Management, LLC	NEW	89	—	+89	—	—	$1.5K	—	2026-11-03
WPG Advisers, LLC	NEW	88	—	+88	—	—	$1.4K	—	2026-10-27
UMB Private Wealth Management, LLC	NEW	74	—	+74	—	—	$1.2K	—	2026-10-19
SBI Securities Co., Ltd.	INCREASED	72	22	+50	+227%	$284	$1.2K	+$892	2026-10-22
Rossby Financial, LCC	NEW	71	—	+71	—	—	$1.2K	—	2026-11-05
JFS Wealth Advisors, LLC	DECREASED	65	82	-17	-21%	$1.1K	$1.1K	+$3	2026-11-03
Bell Investment Advisors, Inc	UNCHANGED	60	60	0	0%	$775	$980	+$205	2026-10-29
Clark Wealth Partners	NEW	51	—	+51	—	—	$833	—	2026-10-19
Private Wealth Management Group, LLC	DECREASED	51	99	-48	-48%	$1.3K	$833	-$446	2026-10-19
TD Private Client Wealth LLC	UNCHANGED	51	51	0	0%	$658	$833	+$175	2026-10-28
Private Trust Co NA	NEW	38	—	+38	—	—	$621	—	2026-10-20
Creative Capital Management Investments LLC	INCREASED	27	26	+1	+4%	$336	$441	+$105	2026-10-28
Gilpin Wealth Management, LLC	UNCHANGED	24	24	0	0%	$310	$392	+$82	2026-10-09
Valley National Advisers Inc	NEW	23	—	+23	—	—	$376	—	2026-10-23
Covestor Ltd	DECREASED	22	36	-14	-39%	$0	$0	$0	2026-10-30
Abound Wealth Management	INCREASED	15	7	+8	+114%	$91	$245	+$154	2026-10-26
True Wealth Design, LLC	UNCHANGED	15	15	0	0%	$194	$245	+$51	2026-10-13
Bay Harbor Wealth Management, LLC	INCREASED	11	10	+1	+10%	$129	$180	+$51	2026-11-03
DiNuzzo Private Wealth, Inc.	UNCHANGED	8	8	0	0%	$104	$131	+$27	2026-10-16
Davis Capital Management	UNCHANGED	6	6	0	0%	$77	$98	+$21	2026-10-08
DecisionPoint Financial, LLC	UNCHANGED	2	2	0	0%	$27	$34	+$7	2026-10-27
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$16	—	2026-10-16
Hughes Financial Services, LLC	NEW	1	—	+1	—	—	$18	—	2026-10-30
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$13	$17	+$4	2026-10-15
Assenagon Asset Management S.A.	CLOSED	0	255,256	-255,256	-100%	$3.3M	$0	-$3.3M	2026-10-15
Jefferies Financial Group Inc.	CLOSED	0	185,300	-185,300	-100%	$2.4M	$0	-$2.4M	2026-11-05
SummerHaven Investment Management, LLC	CLOSED	0	87,661	-87,661	-100%	$1.1M	$0	-$1.1M	2026-10-19
Fulcrum Asset Management LLP	CLOSED	0	69,848	-69,848	-100%	$933.2K	$0	-$933.2K	2026-11-04
SmartHarvest Portfolios, LLC	CLOSED	0	12,079	-12,079	-100%	$155.9K	$0	-$155.9K	2026-10-26
Claro Advisors Inc.	CLOSED	0	11,905	-11,905	-100%	$153.7K	$0	-$153.7K	2026-11-02
Simplex Trading, LLC	CLOSED	0	11,642	-11,642	-100%	$150.3K	$0	-$150.3K	2026-11-04
Summit Securities Group LLC	CLOSED	0	3,900	-3,900	-100%	$50.3K	$0	-$50.3K	2026-11-05
Stone House Investment Management, LLC	CLOSED	0	34	-34	-100%	$439	$0	-$439	2026-10-23
Plante Moran Financial Advisors, LLC	CLOSED	0	17	-17	-100%	$219	$0	-$219	2026-11-04
Cornerstone Planning Group LLC	CLOSED	0	14	-14	-100%	$214	$0	-$214	2026-10-16
Navigoe, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2026-11-04
BlackRock, Inc.	N/A	—	19,891,604	-19,891,604	-100%	$256.8M	—	—	—
State Street Corp	N/A	—	8,231,706	-8,231,706	-100%	$106.3M	—	—	—
Sourcerock Group LLC	N/A	—	6,895,998	-6,895,998	-100%	$89.0M	—	—	—
American Century Companies Inc	N/A	—	6,226,170	-6,226,170	-100%	$80.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	5,270,999	-5,270,999	-100%	$68.0M	—	—	—
Canada Pension Plan Investment Board	N/A	—	4,018,100	-4,018,100	-100%	$51.9M	—	—	—
Geode Capital Management, LLC	N/A	—	3,633,117	-3,633,117	-100%	$46.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,559,639	-3,559,639	-100%	$46.0M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,780,493	-2,780,493	-100%	$35.9M	—	—	—
Ameriprise Financial Inc	N/A	—	2,474,640	-2,474,640	-100%	$31.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,364,461	-2,364,461	-100%	$30.5M	—	—	—
UBS Asset Management Americas LLC	N/A	—	2,246,238	-2,246,238	-100%	$29.0M	—	—	—
Webs Creek Capital Management LP	N/A	—	2,094,452	-2,094,452	-100%	$27.0M	—	—	—
Encompass Capital Advisors LLC	N/A	—	1,747,661	-1,747,661	-100%	$22.6M	—	—	—
Northern Trust Corp	N/A	—	1,345,642	-1,345,642	-100%	$17.4M	—	—	—
Morgan Stanley	N/A	—	1,340,746	-1,340,746	-100%	$17.3M	—	—	—
Empowered Funds, LLC	N/A	—	1,261,052	-1,261,052	-100%	$16.3M	—	—	—
Federated Hermes, Inc.	N/A	—	1,251,927	-1,251,927	-100%	$16.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	1,244,036	-1,244,036	-100%	$16.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,165,120	-1,165,120	-100%	$15.0M	—	—	—
First Eagle Investment Management, LLC	N/A	—	1,127,300	-1,127,300	-100%	$14.6M	—	—	—
Invesco Ltd.	N/A	—	1,075,541	-1,075,541	-100%	$13.9M	—	—	—
Philosophy Capital Management LLC	N/A	—	1,050,000	-1,050,000	-100%	$13.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	997,323	-997,323	-100%	$12.9M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	892,352	-892,352	-100%	$11.5M	—	—	—
Man Group plc	N/A	—	863,808	-863,808	-100%	$11.2M	—	—	—
Nuveen, LLC	N/A	—	840,786	-840,786	-100%	$10.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	816,535	-816,535	-100%	$10.5M	—	—	—
Pacer Advisors, Inc.	N/A	—	802,580	-802,580	-100%	$10.4M	—	—	—
Cambria Investment Management, L.P.	N/A	—	767,176	-767,176	-100%	$9.9M	—	—	—
Bridgewater Associates, LP	N/A	—	722,518	-722,518	-100%	$9.3M	—	—	—
CSM Advisors, LLC	N/A	—	718,340	-718,340	-100%	$9.3M	—	—	—
Renaissance Technologies LLC	N/A	—	709,700	-709,700	-100%	$9.2M	—	—	—
Algert Global LLC	N/A	—	699,680	-699,680	-100%	$9.0M	—	—	—
Franklin Resources Inc	N/A	—	616,957	-616,957	-100%	$8.0M	—	—	—
Public Sector Pension Investment Board	N/A	—	608,529	-608,529	-100%	$7.9M	—	—	—
Bank of America Corp	N/A	—	568,369	-568,369	-100%	$7.3M	—	—	—
Trexquant Investment LP	N/A	—	523,552	-523,552	-100%	$6.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	518,214	-518,214	-100%	$6.7M	—	—	—
Barclays PLC	N/A	—	497,846	-497,846	-100%	$6.4M	—	—	—
Nexpoint Asset Management, L.P.	N/A	—	496,596	-496,596	-100%	$6.4M	—	—	—
American Financial Group Inc	N/A	—	487,637	-487,637	-100%	$6.3M	—	—	—
HRT Financial LP	N/A	—	481,900	-481,900	-100%	$6.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	392,325	-392,325	-100%	$5.1M	—	—	—
AQR Capital Management LLC	N/A	—	347,423	-347,423	-100%	$4.5M	—	—	—
UBS Group AG	N/A	—	344,741	-344,741	-100%	$4.5M	—	—	—
Millennium Management LLC	N/A	—	333,953	-333,953	-100%	$4.3M	—	—	—
Rhumbline Advisers	N/A	—	316,767	-316,767	-100%	$4.1M	—	—	—
Victory Capital Management Inc	N/A	—	306,964	-306,964	-100%	$4.0M	—	—	—
Tudor Investment Corp ET AL	N/A	—	301,415	-301,415	-100%	$3.9M	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	300,096	-300,096	-100%	$3.9M	—	—	—
Soviero Asset Management, LP	N/A	—	290,000	-290,000	-100%	$3.7M	—	—	—
Legal & General Group Plc	N/A	—	274,689	-274,689	-100%	$3.5M	—	—	—
Prudential Financial Inc	N/A	—	269,480	-269,480	-100%	$3.5M	—	—	—
Swiss National Bank	N/A	—	253,600	-253,600	-100%	$3.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	247,892	-247,892	-100%	$3.2M	—	—	—
Winton Group Ltd	N/A	—	223,579	-223,579	-100%	$2.9M	—	—	—
CoreCommodity Management, LLC	N/A	—	220,151	-220,151	-100%	$2.8M	—	—	—
First Trust Advisors LP	N/A	—	215,927	-215,927	-100%	$2.8M	—	—	—
Martingale Asset Management L P	N/A	—	207,800	-207,800	-100%	$2.7M	—	—	—
Quantinno Capital Management LP	N/A	—	203,142	-203,142	-100%	$2.6M	—	—	—
Balyasny Asset Management L.P.	N/A	—	194,738	-194,738	-100%	$2.5M	—	—	—
Numerai GP LLC	N/A	—	194,597	-194,597	-100%	$2.5M	—	—	—
State of Wisconsin Investment Board	N/A	—	185,194	-185,194	-100%	$2.4M	—	—	—
Deutsche Bank Ag\	N/A	—	184,819	-184,819	-100%	$2.4M	—	—	—
JPMorgan Chase & Co	N/A	—	178,696	-178,696	-100%	$2.4M	—	—	—
Squarepoint Ops LLC	N/A	—	172,290	-172,290	-100%	$2.2M	—	—	—
Rafferty Asset Management, LLC	N/A	—	166,022	-166,022	-100%	$2.1M	—	—	—
De Lisle Partners LLP	N/A	—	166,000	-166,000	-100%	$2.1M	—	—	—
Russell Investments Group, Ltd.	N/A	—	150,244	-150,244	-100%	$1.9M	—	—	—
Marshall Wace, LLP	N/A	—	148,126	-148,126	-100%	$1.9M	—	—	—
Brevan Howard Capital Management LP	N/A	—	147,412	-147,412	-100%	$1.9M	—	—	—
California State Teachers Retirement System	N/A	—	141,555	-141,555	-100%	$1.8M	—	—	—
OnyxPoint Global Management LP	N/A	—	139,206	-139,206	-100%	$1.8M	—	—	—
Two Sigma Investments, LP	N/A	—	137,621	-137,621	-100%	$1.8M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	135,696	-135,696	-100%	$1.8M	—	—	—
Alliancebernstein L.P.	N/A	—	132,890	-132,890	-100%	$2.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	129,968	-129,968	-100%	$1.7M	—	—	—
Pinnacle Holdings, LLC	N/A	—	123,880	-123,880	-100%	$1.6M	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	123,400	-123,400	-100%	$1.6M	—	—	—
Pathstone Holdings, LLC	N/A	—	122,249	-122,249	-100%	$1.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	115,053	-115,053	-100%	$1.5M	—	—	—
Brookwood Investment Group LLC	N/A	—	114,700	-114,700	-100%	$1.5M	—	—	—
XTX Topco Ltd	N/A	—	114,651	-114,651	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	108,712	-108,712	-100%	$1.4M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	101,359	-101,359	-100%	$1.3M	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	100,803	-100,803	-100%	$1.3M	—	—	—
Canada Life Assurance Co	N/A	—	100,554	-100,554	-100%	$1.3M	—	—	—
SEI Investments Co	N/A	—	98,340	-98,340	-100%	$1.3M	—	—	—
Horizon Investments, LLC	N/A	—	93,916	-93,916	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	86,640	-86,640	-100%	$1.1M	—	—	—
Magnetar Financial LLC	N/A	—	86,452	-86,452	-100%	$1.1M	—	—	—
Jump Financial, LLC	N/A	—	85,838	-85,838	-100%	$1.1M	—	—	—
Susquehanna International Group, LLP	N/A	—	82,152	-82,152	-100%	$1.1M	—	—	—
CM Management, LLC	N/A	—	75,000	-75,000	-100%	$968.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	74,801	-74,801	-100%	$965.7K	—	—	—
Voya Investment Management LLC	N/A	—	73,251	-73,251	-100%	$945.7K	—	—	—
SG Americas Securities, LLC	N/A	—	70,133	-70,133	-100%	$905.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	69,871	-69,871	-100%	$902.0K	—	—	—
Quantbot Technologies LP	N/A	—	68,691	-68,691	-100%	$886.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	67,119	-67,119	-100%	$866.5K	—	—	—
FMR LLC	N/A	—	66,288	-66,288	-100%	$855.8K	—	—	—
Gotham Asset Management, LLC	N/A	—	64,375	-64,375	-100%	$831.1K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	62,617	-62,617	-100%	$808.4K	—	—	—
Jupiter Topco LLC	N/A	—	59,624	-59,624	-100%	$770.0K	—	—	—
Intech Investment Management LLC	N/A	—	59,459	-59,459	-100%	$767.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	58,694	-58,694	-100%	$757.7K	—	—	—
Amundi	N/A	—	57,590	-57,590	-100%	$743.5K	—	—	—
Atom Investors LP	N/A	—	55,417	-55,417	-100%	$715.4K	—	—	—
Graham Capital Management, L.P.	N/A	—	54,589	-54,589	-100%	$704.7K	—	—	—
Vident Advisory, LLC	N/A	—	53,407	-53,407	-100%	$689.5K	—	—	—
New York State Common Retirement Fund	N/A	—	48,854	-48,854	-100%	$630.7K	—	—	—
Bleakley Financial Group, LLC	N/A	—	45,098	-45,098	-100%	$582.2K	—	—	—
Savant Capital, LLC	N/A	—	44,976	-44,976	-100%	$643.5K	—	—	—
PDT Partners, LLC	N/A	—	44,874	-44,874	-100%	$579.3K	—	—	—
Citadel Advisors LLC	N/A	—	44,241	-44,241	-100%	$571.2K	—	—	—
Aquatic Capital Management LLC	N/A	—	44,103	-44,103	-100%	$569.4K	—	—	—
Coppell Advisory Solutions LLC	N/A	—	37,788	-37,788	-100%	$268.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	37,754	-37,754	-100%	$487.4K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	36,178	-36,178	-100%	$467.1K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	34,132	-34,132	-100%	$440.6K	—	—	—
Hancock Whitney Corp	N/A	—	33,090	-33,090	-100%	$427.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	32,587	-32,587	-100%	$420.7K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	31,878	-31,878	-100%	$411.5K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	31,814	-31,814	-100%	$410.0K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	31,256	-31,256	-100%	$403.5K	—	—	—
Envestnet Portfolio Solutions, Inc.	N/A	—	29,535	-29,535	-100%	$381.3K	—	—	—
Dark Forest Capital Management LP	N/A	—	29,250	-29,250	-100%	$377.6K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	28,685	-28,685	-100%	$370.3K	—	—	—
HSBC Holdings PLC	N/A	—	27,901	-27,901	-100%	$368.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	27,900	-27,900	-100%	$360.2K	—	—	—
Envestnet Asset Management Inc	N/A	—	27,030	-27,030	-100%	$349.0K	—	—	—
EntryPoint Capital, LLC	N/A	—	26,860	-26,860	-100%	$346.8K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	25,587	-25,587	-100%	$330.3K	—	—	—
Two Sigma Securities, LLC	N/A	—	25,179	-25,179	-100%	$325.1K	—	—	—
Quadrature Capital Ltd	N/A	—	20,977	-20,977	-100%	$270.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	20,857	-20,857	-100%	$269.3K	—	—	—
Aigen Investment Management, LP	N/A	—	17,936	-17,936	-100%	$231.6K	—	—	—
VAN DEN Berg Management I, Inc	N/A	—	17,895	-17,895	-100%	$231.0K	—	—	—
Centiva Capital, LP	N/A	—	17,173	-17,173	-100%	$221.7K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	17,048	-17,048	-100%	$220.1K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	16,978	-16,978	-100%	$219.2K	—	—	—
LPL Financial LLC	N/A	—	16,286	-16,286	-100%	$210.3K	—	—	—
Bank of Montreal	N/A	—	16,193	-16,193	-100%	$209.1K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	16,062	-16,062	-100%	$207.4K	—	—	—
Ironwood Investment Management LLC	N/A	—	16,013	-16,013	-100%	$206.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	15,229	-15,229	-100%	$196.6K	—	—	—
DRW Securities, LLC	N/A	—	14,774	-14,774	-100%	$190.7K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	14,616	-14,616	-100%	$188.7K	—	—	—
Portolan Capital Management, LLC	N/A	—	13,300	-13,300	-100%	$171.7K	—	—	—
Edgestream Partners, L.P.	N/A	—	12,376	-12,376	-100%	$159.8K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	12,046	-12,046	-100%	$155.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,617	-11,617	-100%	$150.0K	—	—	—
Ares Systematic Credit Ltd	N/A	—	10,700	-10,700	-100%	$138.1K	—	—	—
iSAM Funds (UK) Ltd	N/A	—	10,700	-10,700	-100%	$138.1K	—	—	—
Orvieto Partners, L.P.	N/A	—	10,000	-10,000	-100%	$129.1K	—	—	—
Royal Bank of Canada	N/A	—	9,739	-9,739	-100%	$126.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,614	-7,614	-100%	$98.3K	—	—	—
Walleye Capital LLC	N/A	—	6,568	-6,568	-100%	$84.8K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	6,065	-6,065	-100%	$78.3K	—	—	—
Arax Advisory Partners	N/A	—	5,226	-5,226	-100%	$67.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	4,847	-4,847	-100%	$62.6K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	3,660	-3,660	-100%	$47.3K	—	—	—
Group One Trading LLC	N/A	—	3,155	-3,155	-100%	$40.7K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,823	-2,823	-100%	$36	—	—	—
Smartleaf Asset Management LLC	N/A	—	2,547	-2,547	-100%	$34.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,960	-1,960	-100%	$26.1K	—	—	—
UMB Bank, n.a.	N/A	—	662	-662	-100%	$8.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	634	-634	-100%	$8.2K	—	—	—
Bessemer Group Inc	N/A	—	630	-630	-100%	$8	—	—	—
Allworth Financial LP	N/A	—	590	-590	-100%	$7.6K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	579	-579	-100%	$7.5K	—	—	—
Optiver Holding B.V.	N/A	—	403	-403	-100%	$5.2K	—	—	—
Picton Mahoney Asset Management	N/A	—	282	-282	-100%	$3.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	215	-215	-100%	$2.8K	—	—	—
Prestige Wealth Management Group LLC	N/A	—	163	-163	-100%	$2.1K	—	—	—
Kilter Group LLC	N/A	—	152	-152	-100%	$2.0K	—	—	—
Quarry LP	N/A	—	147	-147	-100%	$1.9K	—	—	—
Rothschild Investment LLC	N/A	—	120	-120	-100%	$1.5K	—	—	—
CVA Family Office, LLC	N/A	—	106	-106	-100%	$1.4K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	56	-56	-100%	$723	—	—	—
Fiduciary Financial Advisors	N/A	—	46	-46	-100%	$555	—	—	—
Ankerstar Wealth, LLC	N/A	—	28	-28	-100%	$361	—	—	—
Zions Bancorporation, National Association	N/A	—	26	-26	-100%	$336	—	—	—
Clearstead Advisors, LLC	N/A	—	25	-25	-100%	$323	—	—	—
NewEdge Advisors, LLC	N/A	—	17	-17	-100%	$219	—	—	—
Brown Brothers Harriman & Co	N/A	—	14	-14	-100%	$181	—	—	—
Huntington National Bank	N/A	—	13	-13	-100%	$168	—	—	—
HFM Investment Advisors, LLC	N/A	—	12	-12	-100%	$155	—	—	—
Evolution Advisers, Inc.	N/A	—	9	-9	-100%	$0	—	—	—
Rialto Wealth Management, LLC	N/A	—	6	-6	-100%	$78	—	—	—
LRI Investments, LLC	N/A	—	4	-4	-100%	$52	—	—	—
Raffa Wealth Management, LLC	N/A	—	1	-1	-100%	$13	—	—	—

Showing 322 of 322 institutions