Tilray Brands Inc (TLRY)

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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AdvisorShares Investments LLC

INCREASED

Shares109,242 from 76,263

Change+32,979 (+43%)

Value$409.7K (+$67.2K)

Filed 2026-11-09

Squarepoint Ops LLC

INCREASED

Shares89,385 from 42,832

Change+46,553 (+109%)

Value$335.2K (+$142.9K)

Filed 2026-11-09

State of Wyoming

INCREASED

Shares81,502 from 38,054

Change+43,448 (+114%)

Value$305.6K (+$134.8K)

Filed 2026-10-28

Barclays PLC

INCREASED

Shares73,401 from 40,801

Change+32,600 (+80%)

Value$275.3K (+$92.1K)

Filed 2026-11-06

SLT Holdings LLC

NEW

Shares65,750

Change+65,750

Value$246.6K

Filed 2026-10-15

Tradewinds Capital Management, LLC

UNCHANGED

Shares60,386 from 60,386

Change0 (0%)

Value$226.4K (-$44.7K)

Filed 2026-10-23

Imc-Chicago, LLC

INCREASED

Shares57,054 from 18,004

Change+39,050 (+217%)

Value$214.0K (+$133.1K)

Filed 2026-11-05

Dimensional Fund Advisors LP

DECREASED

Shares50,212 from 54,280

Change-4,068 (-7%)

Value$188.3K (-$55.4K)

Filed 2026-11-04

State of New Jersey Common Pension Fund D

INCREASED

Shares39,871 from 37,685

Change+2,186 (+6%)

Value$149.5K (-$19.7K)

Filed 2026-11-05

R Squared Ltd

INCREASED

Shares37,754 from 27,861

Change+9,893 (+36%)

Value$141.6K (+$16.5K)

Filed 2026-11-06

Arizona State Retirement System

INCREASED

Shares34,775 from 32,159

Change+2,616 (+8%)

Value$130.4K (-$14.0K)

Filed 2026-11-03

Bank of Montreal

DECREASED

Shares30,736 from 30,835

Change-99 (0%)

Value$115.3K (-$23.2K)

Filed 2026-11-09

LPL Financial LLC

DECREASED

Shares30,733 from 33,388

Change-2,655 (-8%)

Value$115.2K (-$34.7K)

Filed 2026-11-06

Amundi

UNCHANGED

Shares29,121 from 29,121

Change0 (0%)

Value$109.2K (-$21.5K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares29,059 from 27,337

Change+1,722 (+6%)

Value$109.0K (-$13.8K)

Filed 2026-11-04

Vontobel Holding Ltd.

DECREASED

Shares28,153 from 28,273

Change-120 (0%)

Value$105.6K (-$21.4K)

Filed 2026-10-16

SBI Securities Co., Ltd.

DECREASED

Shares24,566 from 25,466

Change-900 (-4%)

Value$92.1K (-$22.2K)

Filed 2026-10-22

Leonteq Securities AG

UNCHANGED

Shares20,317 from 20,317

Change0 (0%)

Value$76.2K (-$15.0K)

Filed 2026-10-29

Apollon Wealth Management, LLC

INCREASED

Shares19,562 from 19,538

Change+24 (+0%)

Value$73.4K (-$14.4K)

Filed 2026-10-23

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares18,901 from 42,022

Change-23,121 (-55%)

Value$71 (-$188.9K)

Filed 2026-11-02

Creative Planning

DECREASED

Shares18,396 from 23,815

Change-5,419 (-23%)

Value$69.0K (-$37.9K)

Filed 2026-11-02

Pictet Asset Management Holding SA

UNCHANGED

Shares18,387 from 18,387

Change0 (0%)

Value$69.0K (-$13.6K)

Filed 2026-11-03

Virginia Retirement Systems ET Al

INCREASED

Shares17,900 from 16,800

Change+1,100 (+7%)

Value$67.1K (-$8.3K)

Filed 2026-10-28

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares15,987 from 11,436

Change+4,551 (+40%)

Value$57.4K (+$6.8K)

Filed 2026-10-13

J. Safra Sarasin Holding AG

INCREASED

Shares15,859 from 11,095

Change+4,764 (+43%)

Value$59.5K (+$9.6K)

Filed 2026-10-26

Deutsche Bank Ag\

INCREASED

Shares15,659 from 9,800

Change+5,859 (+60%)

Value$58.7K (+$14.7K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

INCREASED

Shares15,518 from 14,466

Change+1,052 (+7%)

Value$58.2K (-$6.8K)

Filed 2026-11-02

Freestone Capital Holdings, LLC

DECREASED

Shares15,485 from 16,212

Change-727 (-4%)

Value$58.1K (-$14.7K)

Filed 2026-11-09

Central Valley Advisors, LLC

UNCHANGED

Shares14,605 from 14,605

Change0 (0%)

Value$54.8K (-$10.8K)

Filed 2026-10-27

Geode Capital Management, LLC

DECREASED

Shares13,865 from 86,428

Change-72,563 (-84%)

Value$52.0K (-$336.1K)

Filed 2026-11-06

Savant Capital, LLC

INCREASED

Shares12,123 from 11,234

Change+889 (+8%)

Value$45.5K (-$22.5K)

Filed 2026-11-06

Signaturefd, LLC

UNCHANGED

Shares10,160 from 10,160

Change0 (0%)

Value$38.1K (-$7.5K)

Filed 2026-10-23

Madrona Financial Services, LLC

DECREASED

Shares10,000 from 10,002

Change-2 (0%)

Value$37.5K (-$7.4K)

Filed 2026-10-23

PFS Partners, LLC

INCREASED

Shares6,681 from 4,681

Change+2,000 (+43%)

Value$25.1K (+$4.0K)

Filed 2026-10-21

TD Waterhouse Canada Inc.

INCREASED

Shares6,455 from 4,339

Change+2,116 (+49%)

Value$23.1K (+$3.8K)

Filed 2026-10-16

Signature Equity Partners, LLC

UNCHANGED

Shares4,918 from 4,918

Change0 (0%)

Value$18.4K (-$3.6K)

Filed 2026-10-29

IFP Advisors, Inc

DECREASED

Shares3,567 from 6,500

Change-2,933 (-45%)

Value$13.4K (-$15.8K)

Filed 2026-10-16

Allworth Financial LP

INCREASED

Shares3,109 from 3,107

Change+2 (+0%)

Value$14.0K (+$9)

Filed 2026-11-06

PNC Financial Services Group, Inc.

UNCHANGED

Shares3,098 from 3,098

Change0 (0%)

Value$11.6K (-$2.3K)

Filed 2026-11-06

Hilton Head Capital Partners, LLC

DECREASED

Shares3,036 from 3,766

Change-730 (-19%)

Value$11.4K (-$5.5K)

Filed 2026-10-23

Private Trust Co NA

DECREASED

Shares2,499 from 3,000

Change-501 (-17%)

Value$9.4K (-$4.1K)

Filed 2026-10-20

Performa Ltd (US), LLC

INCREASED

Shares1,900 from 1,600

Change+300 (+19%)

Value$7.1K (-$59)

Filed 2026-11-05

GK Wealth Management LLC

NEW

Shares1,715

Change+1,715

Value$6.4K

Filed 2026-10-09

Farther Finance Advisors, LLC

INCREASED

Shares1,034 from 559

Change+475 (+85%)

Value$3.9K (+$1.4K)

Filed 2026-10-08

Ascentis Independent Advisors

NEW

Shares959

Change+959

Value$3.6K

Filed 2026-11-03

Larson Financial Group LLC

INCREASED

Shares934 from 40

Change+894 (+2235%)

Value$3.5K (+$3.3K)

Filed 2026-11-05

Hoey Investments, Inc

INCREASED

Shares808 from 795

Change+13 (+2%)

Value$3.0K (-$540)

Filed 2026-10-29

MTM Investment Management, LLC

DECREASED

Shares760 from 910

Change-150 (-16%)

Value$2.9K (-$1.2K)

Filed 2026-10-30

EverSource Wealth Advisors, LLC

INCREASED

Shares674 from 352

Change+322 (+91%)

Value$2.5K (+$948)

Filed 2026-11-04

CNB Bank

UNCHANGED

Shares663 from 663

Change0 (0%)

Value$2.5K (-$491)

Filed 2026-11-09

Quent Capital, LLC

UNCHANGED

Shares652 from 652

Change0 (0%)

Value$1.9K (-$1.0K)

Filed 2026-11-09

Nykredit A/S

UNCHANGED

Shares647 from 647

Change0 (0%)

Value$2.4K (-$479)

Filed 2026-11-06

Nisa Investment Advisors, LLC

INCREASED

Shares627 from 376

Change+251 (+67%)

Value$2.4K (+$663)

Filed 2026-10-20

Barrett & Company, Inc.

DECREASED

Shares483 from 883

Change-400 (-45%)

Value$1.8K (-$2.2K)

Filed 2026-10-22

Essential Partners LLC

DECREASED

Shares462 from 1,432

Change-970 (-68%)

Value$1.7K (-$4.7K)

Filed 2026-10-14

Hurley Capital, LLC

UNCHANGED

Shares460 from 460

Change0 (0%)

Value$1.7K (-$340)

Filed 2026-11-05

Harbour Investments, Inc.

DECREASED

Shares423 from 514

Change-91 (-18%)

Value$1.6K (-$722)

Filed 2026-11-09

Trust Co of Vermont

INCREASED

Shares402 from 379

Change+23 (+6%)

Value$1.5K (-$194)

Filed 2026-10-21

Pacifica Partners Inc.

UNCHANGED

Shares304 from 304

Change0 (0%)

Value$1.1K (-$325)

Filed 2026-10-09

FNY Investment Advisers, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$1 ($0)

Filed 2026-10-16

True Wealth Design, LLC

DECREASED

Shares268 from 426

Change-158 (-37%)

Value$1.0K (-$908)

Filed 2026-10-13

Highline Wealth Partners LLC

UNCHANGED

Shares252 from 252

Change0 (0%)

Value$945 (-$186)

Filed 2026-10-19

Tsfg, LLC

UNCHANGED

Shares238 from 238

Change0 (0%)

Value$1 ($0)

Filed 2026-10-23

Westside Investment Management, Inc.

DECREASED

Shares200 from 865

Change-665 (-77%)

Value$751 (-$3.1K)

Filed 2026-11-02

Tounjian Advisory Partners, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$750 (-$148)

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares129 from 79

Change+50 (+63%)

Value$484 (+$129)

Filed 2026-11-03

Blueline Advisors LLC

NEW

Shares100

Change+100

Value$375

Filed 2026-10-15

Quintet Private Bank (Europe) S.A.

INCREASED

Shares100 from 50

Change+50 (+100%)

Value$375 (+$150)

Filed 2026-10-08

Financial Consulate, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$375 (-$74)

Filed 2026-10-23

CoreCap Advisors, LLC

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$319 (-$63)

Filed 2026-10-08

William Mack & Associates, Inc.

NEW

Shares70

Change+70

Value$263

Filed 2026-10-27

Belvedere Trading LLC

DECREASED

Shares70 from 741

Change-671 (-91%)

Value$262 (-$3.1K)

Filed 2026-11-05

Nova Financial LLC

NEW

Shares67

Change+67

Value$252

Filed 2026-11-04

Physician Wealth Advisors, Inc.

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$244 (-$48)

Filed 2026-10-20

Balance Wealth Partners LLC

NEW

Shares63

Change+63

Value$236

Filed 2026-10-27

Murphy & Mullick Capital Management Corp

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$218 (-$42)

Filed 2026-11-02

Entrust Financial LLC

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$192 (-$37)

Filed 2026-11-04

Lanark Financial, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$188 (-$36)

Filed 2026-10-26

United Financial Planning Group LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$188 (-$37)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares47 from 45

Change+2 (+4%)

Value$177 (-$26)

Filed 2026-10-26

Vermillion Wealth Management, Inc.

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$169 (-$33)

Filed 2026-10-26

Gamma Investing LLC

NEW

Shares44

Change+44

Value$165

Filed 2026-10-08

Rossby Financial, LCC

NEW

Shares42

Change+42

Value$158

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares41 from 41

Change0 (0%)

Value$154 (-$30)

Filed 2026-10-27

Birchbrook, Inc.

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$128 (-$25)

Filed 2026-10-14

Albion Financial Group

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$113 (-$22)

Filed 2026-10-21

Clean Yield Group

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$113 (-$22)

Filed 2026-10-28

Investors Research Corp

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$105 (-$21)

Filed 2026-10-07

Planning Strategies Inc.

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$94 (-$18)

Filed 2026-10-02

Kentucky Trust Co

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$94 (-$18)

Filed 2026-10-15

Cheviot Value Management, LLC

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$83 (-$16)

Filed 2026-11-09

Contravisory Investment Management, Inc.

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$83 (-$16)

Filed 2026-10-13

Golden State Wealth Management, LLC

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$83 (-$15)

Filed 2026-11-02

Piscataqua Savings Bank

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$78 (-$16)

Filed 2026-10-21

Latitude Advisors, LLC

NEW

Shares20

Change+20

Value$75

Filed 2026-10-27

Archer Investment Corp

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$75 (-$15)

Filed 2026-11-05

Compass Financial Management LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$75 (-$15)

Filed 2026-10-30

Rothwell Investment Advisors, LLC

NEW

Shares17

Change+17

Value$63

Filed 2026-11-06

Vision Financial Markets LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$58 (-$13)

Filed 2026-10-22

SRH Advisors, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$56 (-$11)

Filed 2026-10-22

Sunrise Financial Services, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$38 (-$7)

Filed 2026-10-21

Russell Investments Group, Ltd.

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$34 (-$6)

Filed 2026-11-06

Quaker Wealth Management, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$30 (-$6)

Filed 2026-10-22

Strive Financial Group,LLC

NEW

Shares7

Change+7

Value$26

Filed 2026-11-09

Armstrong Advisory Group, Inc

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$27 (-$5)

Filed 2026-10-09

KFG LLC

NEW

Shares5

Change+5

Value$19

Filed 2026-11-02

Main Street Group, LTD

NEW

Shares5

Change+5

Value$19

Filed 2026-10-28

Private Wealth Management Group, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$19 (-$4)

Filed 2026-10-19

Creative Financial Designs Inc

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$15 (-$3)

Filed 2026-11-04

Markowski Investments

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$15 (-$3)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares3

Change+3

Value$11

Filed 2026-10-21

Clearstead Advisors, LLC

DECREASED

Shares2 from 20

Change-18 (-90%)

Value$8 (-$82)

Filed 2026-11-06

Mowery & Schoenfeld Wealth Management, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$8 (-$1)

Filed 2026-10-28

Key Capital Management, Inc

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$4 ($0)

Filed 2026-11-03

Louisbourg Investments Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$4 ($0)

Filed 2026-10-20

Advocate Investing Services LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$4 ($0)

Filed 2026-10-26

Summit Securities Group LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$26.9K)

Filed 2026-11-05

International Assets Investment Management, LLC

CLOSED

Shares0 from 1,737

Change-1,737 (-100%)

Value$0 (-$7.7K)

Filed 2026-11-02

Concord Wealth Partners

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$5.4K)

Filed 2026-11-02

Bank Julius Baer & Co. Ltd, Zurich

CLOSED

Shares0 from 977

Change-977 (-100%)

Value$0 (-$4.4K)

Filed 2026-10-29

Spectrum Wealth Advisory Group, LLC

CLOSED

Shares0 from 419

Change-419 (-100%)

Value$0 (-$1.9K)

Filed 2026-10-29

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 364

Change-364 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-06

Salem Investment Counselors Inc

CLOSED

Shares0 from 331

Change-331 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-13

AdvisorNet Financial, Inc

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-15

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 266

Change-266 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-27

Bfsg, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$898)

Filed 2026-10-30

Stone House Investment Management, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$117)

Filed 2026-10-23

Axiom Investment Management LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$49)

Filed 2026-11-03

Asset Dedication, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$45)

Filed 2026-11-03

Nfsg Corp

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$36)

Filed 2026-10-15

Monetary Solutions, Ltd

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$9)

Filed 2026-10-22

LifeSteps Financial, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$9)

Filed 2026-10-15

Cornerstone Planning Group LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$4)

Filed 2026-10-16

Tidal Investments LLC

N/A

Shares— from 2,498,656

Change-2,498,656 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 1,021,777

Change-1,021,777 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 995,145

Change-995,145 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 868,147

Change-868,147 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 648,506

Change-648,506 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 646,762

Change-646,762 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 512,599

Change-512,599 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 461,656

Change-461,656 (-100%)

Value—

UBS Group AG

N/A

Shares— from 454,184

Change-454,184 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 394,715

Change-394,715 (-100%)

Value—

State Street Corp

N/A

Shares— from 384,123

Change-384,123 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 348,679

Change-348,679 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 290,864

Change-290,864 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 245,120

Change-245,120 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 233,803

Change-233,803 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 208,274

Change-208,274 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 208,229

Change-208,229 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 160,665

Change-160,665 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 148,383

Change-148,383 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 135,870

Change-135,870 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 122,860

Change-122,860 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 121,719

Change-121,719 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 110,665

Change-110,665 (-100%)

Value—

SIG North Trading, ULC

N/A

Shares— from 100,407

Change-100,407 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 97,279

Change-97,279 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 93,895

Change-93,895 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 84,921

Change-84,921 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 80,525

Change-80,525 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 72,669

Change-72,669 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 66,474

Change-66,474 (-100%)

Value—

Allstate Corp

N/A

Shares— from 65,636

Change-65,636 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 63,168

Change-63,168 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 63,112

Change-63,112 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 60,839

Change-60,839 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 59,167

Change-59,167 (-100%)

Value—

Bridgefront Capital, LLC

N/A

Shares— from 50,574

Change-50,574 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 41,939

Change-41,939 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 41,413

Change-41,413 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 40,233

Change-40,233 (-100%)

Value—

Baader Bank Aktiengesellschaft

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 34,365

Change-34,365 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 32,409

Change-32,409 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 31,200

Change-31,200 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 30,993

Change-30,993 (-100%)

Value—

CCG Wealth Management, LLC

N/A

Shares— from 29,862

Change-29,862 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 27,057

Change-27,057 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 26,600

Change-26,600 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 25,841

Change-25,841 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 22,927

Change-22,927 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 22,687

Change-22,687 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 22,127

Change-22,127 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 22,081

Change-22,081 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 19,127

Change-19,127 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 18,701

Change-18,701 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 18,551

Change-18,551 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 16,377

Change-16,377 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 15,637

Change-15,637 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 15,076

Change-15,076 (-100%)

Value—

Northstar Asset Management Inc

N/A

Shares— from 14,988

Change-14,988 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 13,618

Change-13,618 (-100%)

Value—

Marathon Trading Investment Management LLC

N/A

Shares— from 13,470

Change-13,470 (-100%)

Value—

Centaurus Financial, Inc.

N/A

Shares— from 12,820

Change-12,820 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 12,723

Change-12,723 (-100%)

Value—

Blair William & Co

N/A

Shares— from 12,647

Change-12,647 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 12,162

Change-12,162 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 10,249

Change-10,249 (-100%)

Value—

CreativeOne Wealth, LLC

N/A

Shares— from 10,094

Change-10,094 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 9,344

Change-9,344 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 7,932

Change-7,932 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 5,301

Change-5,301 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 4,166

Change-4,166 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 2,895

Change-2,895 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 2,087

Change-2,087 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,965

Change-1,965 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,901

Change-1,901 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1,182

Change-1,182 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,126

Change-1,126 (-100%)

Value—

Forum Finance Group S.A.

N/A

Shares— from 921

Change-921 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 908

Change-908 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 856

Change-856 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 747

Change-747 (-100%)

Value—

Delta Asset Management LLC

N/A

Shares— from 670

Change-670 (-100%)

Value—

Battery Global Advisors, LLC

N/A

Shares— from 614

Change-614 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 579

Change-579 (-100%)

Value—

Consultiva Wealth Management, Corp.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 404

Change-404 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 306

Change-306 (-100%)

Value—

Quarry LP

N/A

Shares— from 248

Change-248 (-100%)

Value—

Basepoint Wealth LLC

N/A

Shares— from 209

Change-209 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 206

Change-206 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 157

Change-157 (-100%)

Value—

Reyl & Cie S.A.

N/A

Shares— from 130

Change-130 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 124

Change-124 (-100%)

Value—

Leo H. Evart, Inc.

N/A

Shares— from 115

Change-115 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 111

Change-111 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 105

Change-105 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 103

Change-103 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 48

Change-48 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 39

Change-39 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

SOA Wealth Advisors, Llc.

N/A

Shares— from 25

Change-25 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 14

Change-14 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 13

Change-13 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 10

Change-10 (-100%)

Value—

Prestige Wealth Management Group LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Front Row Advisors LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Fourth Dimension Wealth, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 8

Change-8 (-100%)

Value—

Mpwm Advisory Solutions, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Game Plan Financial Advisors, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Purpose Unlimited Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 4

Change-4 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 3

Change-3 (-100%)

Value—

Silicon Valley Capital Partners

N/A

Shares— from 3

Change-3 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Napier Financial, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Security National Bank of Sioux City Iowa

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
AdvisorShares Investments LLC	INCREASED	109,242	76,263	+32,979	+43%	$342.4K	$409.7K	+$67.2K	2026-11-09
Squarepoint Ops LLC	INCREASED	89,385	42,832	+46,553	+109%	$192.3K	$335.2K	+$142.9K	2026-11-09
State of Wyoming	INCREASED	81,502	38,054	+43,448	+114%	$170.9K	$305.6K	+$134.8K	2026-10-28
Barclays PLC	INCREASED	73,401	40,801	+32,600	+80%	$183.2K	$275.3K	+$92.1K	2026-11-06
SLT Holdings LLC	NEW	65,750	—	+65,750	—	—	$246.6K	—	2026-10-15
Tradewinds Capital Management, LLC	UNCHANGED	60,386	60,386	0	0%	$271.1K	$226.4K	-$44.7K	2026-10-23
Imc-Chicago, LLC	INCREASED	57,054	18,004	+39,050	+217%	$80.8K	$214.0K	+$133.1K	2026-11-05
Dimensional Fund Advisors LP	DECREASED	50,212	54,280	-4,068	-7%	$243.7K	$188.3K	-$55.4K	2026-11-04
State of New Jersey Common Pension Fund D	INCREASED	39,871	37,685	+2,186	+6%	$169.2K	$149.5K	-$19.7K	2026-11-05
R Squared Ltd	INCREASED	37,754	27,861	+9,893	+36%	$125.1K	$141.6K	+$16.5K	2026-11-06
Arizona State Retirement System	INCREASED	34,775	32,159	+2,616	+8%	$144.4K	$130.4K	-$14.0K	2026-11-03
Bank of Montreal	DECREASED	30,736	30,835	-99	0%	$138.5K	$115.3K	-$23.2K	2026-11-09
LPL Financial LLC	DECREASED	30,733	33,388	-2,655	-8%	$149.9K	$115.2K	-$34.7K	2026-11-06
Amundi	UNCHANGED	29,121	29,121	0	0%	$130.8K	$109.2K	-$21.5K	2026-11-06
Citigroup Inc	INCREASED	29,059	27,337	+1,722	+6%	$122.7K	$109.0K	-$13.8K	2026-11-04
Vontobel Holding Ltd.	DECREASED	28,153	28,273	-120	0%	$126.9K	$105.6K	-$21.4K	2026-10-16
SBI Securities Co., Ltd.	DECREASED	24,566	25,466	-900	-4%	$114.3K	$92.1K	-$22.2K	2026-10-22
Leonteq Securities AG	UNCHANGED	20,317	20,317	0	0%	$91.2K	$76.2K	-$15.0K	2026-10-29
Apollon Wealth Management, LLC	INCREASED	19,562	19,538	+24	+0%	$87.7K	$73.4K	-$14.4K	2026-10-23
Cambridge Investment Research Advisors, Inc.	DECREASED	18,901	42,022	-23,121	-55%	$189.0K	$71	-$188.9K	2026-11-02
Creative Planning	DECREASED	18,396	23,815	-5,419	-23%	$106.9K	$69.0K	-$37.9K	2026-11-02
Pictet Asset Management Holding SA	UNCHANGED	18,387	18,387	0	0%	$82.6K	$69.0K	-$13.6K	2026-11-03
Virginia Retirement Systems ET Al	INCREASED	17,900	16,800	+1,100	+7%	$75.4K	$67.1K	-$8.3K	2026-10-28
Wealth Enhancement Advisory Services, LLC	INCREASED	15,987	11,436	+4,551	+40%	$50.5K	$57.4K	+$6.8K	2026-10-13
J. Safra Sarasin Holding AG	INCREASED	15,859	11,095	+4,764	+43%	$49.8K	$59.5K	+$9.6K	2026-10-26
Deutsche Bank Ag\	INCREASED	15,659	9,800	+5,859	+60%	$44.0K	$58.7K	+$14.7K	2026-11-06
Commonwealth Equity Services, LLC	INCREASED	15,518	14,466	+1,052	+7%	$65.0K	$58.2K	-$6.8K	2026-11-02
Freestone Capital Holdings, LLC	DECREASED	15,485	16,212	-727	-4%	$72.8K	$58.1K	-$14.7K	2026-11-09
Central Valley Advisors, LLC	UNCHANGED	14,605	14,605	0	0%	$65.6K	$54.8K	-$10.8K	2026-10-27
Geode Capital Management, LLC	DECREASED	13,865	86,428	-72,563	-84%	$388.1K	$52.0K	-$336.1K	2026-11-06
Savant Capital, LLC	INCREASED	12,123	11,234	+889	+8%	$68.0K	$45.5K	-$22.5K	2026-11-06
Signaturefd, LLC	UNCHANGED	10,160	10,160	0	0%	$45.6K	$38.1K	-$7.5K	2026-10-23
Madrona Financial Services, LLC	DECREASED	10,000	10,002	-2	0%	$44.9K	$37.5K	-$7.4K	2026-10-23
PFS Partners, LLC	INCREASED	6,681	4,681	+2,000	+43%	$21.0K	$25.1K	+$4.0K	2026-10-21
TD Waterhouse Canada Inc.	INCREASED	6,455	4,339	+2,116	+49%	$19.2K	$23.1K	+$3.8K	2026-10-16
Signature Equity Partners, LLC	UNCHANGED	4,918	4,918	0	0%	$22.1K	$18.4K	-$3.6K	2026-10-29
IFP Advisors, Inc	DECREASED	3,567	6,500	-2,933	-45%	$29.2K	$13.4K	-$15.8K	2026-10-16
Allworth Financial LP	INCREASED	3,109	3,107	+2	+0%	$14.0K	$14.0K	+$9	2026-11-06
PNC Financial Services Group, Inc.	UNCHANGED	3,098	3,098	0	0%	$13.9K	$11.6K	-$2.3K	2026-11-06
Hilton Head Capital Partners, LLC	DECREASED	3,036	3,766	-730	-19%	$16.9K	$11.4K	-$5.5K	2026-10-23
Private Trust Co NA	DECREASED	2,499	3,000	-501	-17%	$13.5K	$9.4K	-$4.1K	2026-10-20
Performa Ltd (US), LLC	INCREASED	1,900	1,600	+300	+19%	$7.2K	$7.1K	-$59	2026-11-05
GK Wealth Management LLC	NEW	1,715	—	+1,715	—	—	$6.4K	—	2026-10-09
Farther Finance Advisors, LLC	INCREASED	1,034	559	+475	+85%	$2.5K	$3.9K	+$1.4K	2026-10-08
Ascentis Independent Advisors	NEW	959	—	+959	—	—	$3.6K	—	2026-11-03
Larson Financial Group LLC	INCREASED	934	40	+894	+2235%	$180	$3.5K	+$3.3K	2026-11-05
Hoey Investments, Inc	INCREASED	808	795	+13	+2%	$3.6K	$3.0K	-$540	2026-10-29
MTM Investment Management, LLC	DECREASED	760	910	-150	-16%	$4.1K	$2.9K	-$1.2K	2026-10-30
EverSource Wealth Advisors, LLC	INCREASED	674	352	+322	+91%	$1.6K	$2.5K	+$948	2026-11-04
CNB Bank	UNCHANGED	663	663	0	0%	$3.0K	$2.5K	-$491	2026-11-09
Quent Capital, LLC	UNCHANGED	652	652	0	0%	$2.9K	$1.9K	-$1.0K	2026-11-09
Nykredit A/S	UNCHANGED	647	647	0	0%	$2.9K	$2.4K	-$479	2026-11-06
Nisa Investment Advisors, LLC	INCREASED	627	376	+251	+67%	$1.7K	$2.4K	+$663	2026-10-20
Barrett & Company, Inc.	DECREASED	483	883	-400	-45%	$4.0K	$1.8K	-$2.2K	2026-10-22
Essential Partners LLC	DECREASED	462	1,432	-970	-68%	$6.4K	$1.7K	-$4.7K	2026-10-14
Hurley Capital, LLC	UNCHANGED	460	460	0	0%	$2.1K	$1.7K	-$340	2026-11-05
Harbour Investments, Inc.	DECREASED	423	514	-91	-18%	$2.3K	$1.6K	-$722	2026-11-09
Trust Co of Vermont	INCREASED	402	379	+23	+6%	$1.7K	$1.5K	-$194	2026-10-21
Pacifica Partners Inc.	UNCHANGED	304	304	0	0%	$1.4K	$1.1K	-$325	2026-10-09
FNY Investment Advisers, LLC	UNCHANGED	300	300	0	0%	$1	$1	$0	2026-10-16
True Wealth Design, LLC	DECREASED	268	426	-158	-37%	$1.9K	$1.0K	-$908	2026-10-13
Highline Wealth Partners LLC	UNCHANGED	252	252	0	0%	$1.1K	$945	-$186	2026-10-19
Tsfg, LLC	UNCHANGED	238	238	0	0%	$1	$1	$0	2026-10-23
Westside Investment Management, Inc.	DECREASED	200	865	-665	-77%	$3.9K	$751	-$3.1K	2026-11-02
Tounjian Advisory Partners, LLC	UNCHANGED	200	200	0	0%	$898	$750	-$148	2026-11-04
Parallel Advisors, LLC	INCREASED	129	79	+50	+63%	$355	$484	+$129	2026-11-03
Blueline Advisors LLC	NEW	100	—	+100	—	—	$375	—	2026-10-15
Quintet Private Bank (Europe) S.A.	INCREASED	100	50	+50	+100%	$225	$375	+$150	2026-10-08
Financial Consulate, Inc	UNCHANGED	100	100	0	0%	$449	$375	-$74	2026-10-23
CoreCap Advisors, LLC	UNCHANGED	85	85	0	0%	$382	$319	-$63	2026-10-08
William Mack & Associates, Inc.	NEW	70	—	+70	—	—	$263	—	2026-10-27
Belvedere Trading LLC	DECREASED	70	741	-671	-91%	$3.3K	$262	-$3.1K	2026-11-05
Nova Financial LLC	NEW	67	—	+67	—	—	$252	—	2026-11-04
Physician Wealth Advisors, Inc.	UNCHANGED	65	65	0	0%	$292	$244	-$48	2026-10-20
Balance Wealth Partners LLC	NEW	63	—	+63	—	—	$236	—	2026-10-27
Murphy & Mullick Capital Management Corp	UNCHANGED	58	58	0	0%	$260	$218	-$42	2026-11-02
Entrust Financial LLC	UNCHANGED	51	51	0	0%	$229	$192	-$37	2026-11-04
Lanark Financial, Inc.	UNCHANGED	50	50	0	0%	$224	$188	-$36	2026-10-26
United Financial Planning Group LLC	UNCHANGED	50	50	0	0%	$225	$188	-$37	2026-11-04
SJS Investment Consulting Inc.	INCREASED	47	45	+2	+4%	$203	$177	-$26	2026-10-26
Vermillion Wealth Management, Inc.	UNCHANGED	45	45	0	0%	$202	$169	-$33	2026-10-26
Gamma Investing LLC	NEW	44	—	+44	—	—	$165	—	2026-10-08
Rossby Financial, LCC	NEW	42	—	+42	—	—	$158	—	2026-11-05
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	41	41	0	0%	$184	$154	-$30	2026-10-27
Birchbrook, Inc.	UNCHANGED	34	34	0	0%	$153	$128	-$25	2026-10-14
Albion Financial Group	UNCHANGED	30	30	0	0%	$135	$113	-$22	2026-10-21
Clean Yield Group	UNCHANGED	30	30	0	0%	$135	$113	-$22	2026-10-28
Investors Research Corp	UNCHANGED	28	28	0	0%	$126	$105	-$21	2026-10-07
Planning Strategies Inc.	UNCHANGED	25	25	0	0%	$112	$94	-$18	2026-10-02
Kentucky Trust Co	UNCHANGED	25	25	0	0%	$112	$94	-$18	2026-10-15
Cheviot Value Management, LLC	UNCHANGED	22	22	0	0%	$99	$83	-$16	2026-11-09
Contravisory Investment Management, Inc.	UNCHANGED	22	22	0	0%	$99	$83	-$16	2026-10-13
Golden State Wealth Management, LLC	UNCHANGED	22	22	0	0%	$98	$83	-$15	2026-11-02
Piscataqua Savings Bank	UNCHANGED	21	21	0	0%	$94	$78	-$16	2026-10-21
Latitude Advisors, LLC	NEW	20	—	+20	—	—	$75	—	2026-10-27
Archer Investment Corp	UNCHANGED	20	20	0	0%	$90	$75	-$15	2026-11-05
Compass Financial Management LLC	UNCHANGED	20	20	0	0%	$90	$75	-$15	2026-10-30
Rothwell Investment Advisors, LLC	NEW	17	—	+17	—	—	$63	—	2026-11-06
Vision Financial Markets LLC	UNCHANGED	16	16	0	0%	$71	$58	-$13	2026-10-22
SRH Advisors, LLC	UNCHANGED	15	15	0	0%	$67	$56	-$11	2026-10-22
Sunrise Financial Services, LLC	UNCHANGED	10	10	0	0%	$45	$38	-$7	2026-10-21
Russell Investments Group, Ltd.	UNCHANGED	9	9	0	0%	$40	$34	-$6	2026-11-06
Quaker Wealth Management, LLC	UNCHANGED	8	8	0	0%	$36	$30	-$6	2026-10-22
Strive Financial Group,LLC	NEW	7	—	+7	—	—	$26	—	2026-11-09
Armstrong Advisory Group, Inc	UNCHANGED	7	7	0	0%	$32	$27	-$5	2026-10-09
KFG LLC	NEW	5	—	+5	—	—	$19	—	2026-11-02
Main Street Group, LTD	NEW	5	—	+5	—	—	$19	—	2026-10-28
Private Wealth Management Group, LLC	UNCHANGED	5	5	0	0%	$23	$19	-$4	2026-10-19
Creative Financial Designs Inc	UNCHANGED	4	4	0	0%	$18	$15	-$3	2026-11-04
Markowski Investments	UNCHANGED	4	4	0	0%	$18	$15	-$3	2026-10-30
Root Financial Partners, LLC	NEW	3	—	+3	—	—	$11	—	2026-10-21
Clearstead Advisors, LLC	DECREASED	2	20	-18	-90%	$90	$8	-$82	2026-11-06
Mowery & Schoenfeld Wealth Management, LLC	UNCHANGED	2	2	0	0%	$9	$8	-$1	2026-10-28
Key Capital Management, Inc	UNCHANGED	1	1	0	0%	$4	$4	$0	2026-11-03
Louisbourg Investments Inc.	UNCHANGED	1	1	0	0%	$4	$4	$0	2026-10-20
Advocate Investing Services LLC	UNCHANGED	1	1	0	0%	$4	$4	$0	2026-10-26
Summit Securities Group LLC	CLOSED	0	6,000	-6,000	-100%	$26.9K	$0	-$26.9K	2026-11-05
International Assets Investment Management, LLC	CLOSED	0	1,737	-1,737	-100%	$7.7K	$0	-$7.7K	2026-11-02
Concord Wealth Partners	CLOSED	0	1,200	-1,200	-100%	$5.4K	$0	-$5.4K	2026-11-02
Bank Julius Baer & Co. Ltd, Zurich	CLOSED	0	977	-977	-100%	$4.4K	$0	-$4.4K	2026-10-29
Spectrum Wealth Advisory Group, LLC	CLOSED	0	419	-419	-100%	$1.9K	$0	-$1.9K	2026-10-29
Institute for Wealth Management, Llc.	CLOSED	0	364	-364	-100%	$1.6K	$0	-$1.6K	2026-11-06
Salem Investment Counselors Inc	CLOSED	0	331	-331	-100%	$1.5K	$0	-$1.5K	2026-10-13
AdvisorNet Financial, Inc	CLOSED	0	287	-287	-100%	$1.3K	$0	-$1.3K	2026-10-15
Cassaday & Co Wealth Management LLC	CLOSED	0	266	-266	-100%	$1.2K	$0	-$1.2K	2026-10-27
Bfsg, LLC	CLOSED	0	200	-200	-100%	$898	$0	-$898	2026-10-30
Stone House Investment Management, LLC	CLOSED	0	26	-26	-100%	$117	$0	-$117	2026-10-23
Axiom Investment Management LLC	CLOSED	0	11	-11	-100%	$49	$0	-$49	2026-11-03
Asset Dedication, LLC	CLOSED	0	10	-10	-100%	$45	$0	-$45	2026-11-03
Nfsg Corp	CLOSED	0	8	-8	-100%	$36	$0	-$36	2026-10-15
Monetary Solutions, Ltd	CLOSED	0	2	-2	-100%	$9	$0	-$9	2026-10-22
LifeSteps Financial, Inc.	CLOSED	0	2	-2	-100%	$9	$0	-$9	2026-10-15
Cornerstone Planning Group LLC	CLOSED	0	1	-1	-100%	$4	$0	-$4	2026-10-16
Tidal Investments LLC	N/A	—	2,498,656	-2,498,656	-100%	$11.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	1,021,777	-1,021,777	-100%	$4.6M	—	—	—
Morgan Stanley	N/A	—	995,145	-995,145	-100%	$4.5M	—	—	—
Citadel Advisors LLC	N/A	—	868,147	-868,147	-100%	$3.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	648,506	-648,506	-100%	$2.9M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	646,762	-646,762	-100%	$2.9M	—	—	—
AQR Capital Management LLC	N/A	—	512,599	-512,599	-100%	$2.3M	—	—	—
BlackRock, Inc.	N/A	—	461,656	-461,656	-100%	$2.1M	—	—	—
UBS Group AG	N/A	—	454,184	-454,184	-100%	$2.0M	—	—	—
Lazard Asset Management LLC	N/A	—	394,715	-394,715	-100%	$1.8M	—	—	—
State Street Corp	N/A	—	384,123	-384,123	-100%	$1.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	348,679	-348,679	-100%	$1.6M	—	—	—
Stifel Financial Corp	N/A	—	290,864	-290,864	-100%	$1.3M	—	—	—
XTX Topco Ltd	N/A	—	245,120	-245,120	-100%	$1.1M	—	—	—
Swiss National Bank	N/A	—	233,803	-233,803	-100%	$1.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	208,274	-208,274	-100%	$935.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	208,229	-208,229	-100%	$934.9K	—	—	—
Headlands Technologies LLC	N/A	—	160,665	-160,665	-100%	$721.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	148,383	-148,383	-100%	$666.4K	—	—	—
Two Sigma Investments, LP	N/A	—	135,870	-135,870	-100%	$610.1K	—	—	—
Jane Street Group, LLC	N/A	—	122,860	-122,860	-100%	$551.6K	—	—	—
California State Teachers Retirement System	N/A	—	121,719	-121,719	-100%	$546.5K	—	—	—
Northern Trust Corp	N/A	—	110,665	-110,665	-100%	$496.9K	—	—	—
SIG North Trading, ULC	N/A	—	100,407	-100,407	-100%	$450.8K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	97,279	-97,279	-100%	$436.8K	—	—	—
Cetera Investment Advisers	N/A	—	93,895	-93,895	-100%	$421.6K	—	—	—
Legal & General Group Plc	N/A	—	84,921	-84,921	-100%	$381.3K	—	—	—
Virtu Financial LLC	N/A	—	80,525	-80,525	-100%	$362.0K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	72,669	-72,669	-100%	$326.3K	—	—	—
Toronto Dominion Bank	N/A	—	66,474	-66,474	-100%	$298.7K	—	—	—
Allstate Corp	N/A	—	65,636	-65,636	-100%	$294.7K	—	—	—
Walleye Trading LLC	N/A	—	63,168	-63,168	-100%	$283.6K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	63,112	-63,112	-100%	$283.4K	—	—	—
Engineers Gate Manager LP	N/A	—	60,839	-60,839	-100%	$273.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	59,167	-59,167	-100%	$265.6K	—	—	—
Bridgefront Capital, LLC	N/A	—	50,574	-50,574	-100%	$227.1K	—	—	—
Jupiter Topco LLC	N/A	—	41,939	-41,939	-100%	$188.1K	—	—	—
State of Wisconsin Investment Board	N/A	—	41,413	-41,413	-100%	$185.9K	—	—	—
HSBC Holdings PLC	N/A	—	40,233	-40,233	-100%	$182.3K	—	—	—
Baader Bank Aktiengesellschaft	N/A	—	40,000	-40,000	-100%	$179.6K	—	—	—
Invesco Ltd.	N/A	—	34,365	-34,365	-100%	$154.3K	—	—	—
IEQ Capital, LLC	N/A	—	32,409	-32,409	-100%	$145.5K	—	—	—
Millennium Management LLC	N/A	—	31,200	-31,200	-100%	$140.1K	—	—	—
Mercer Global Advisors Inc	N/A	—	30,993	-30,993	-100%	$139.2K	—	—	—
CCG Wealth Management, LLC	N/A	—	29,862	-29,862	-100%	$134.1K	—	—	—
SG Americas Securities, LLC	N/A	—	27,057	-27,057	-100%	$121.0K	—	—	—
Winton Group Ltd	N/A	—	26,600	-26,600	-100%	$119.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	25,841	-25,841	-100%	$116.0K	—	—	—
Captrust Financial Advisors	N/A	—	22,927	-22,927	-100%	$102.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	22,687	-22,687	-100%	$101.9K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	22,127	-22,127	-100%	$99.4K	—	—	—
Mariner, LLC	N/A	—	22,081	-22,081	-100%	$99.1K	—	—	—
Wells Fargo & Company	N/A	—	19,127	-19,127	-100%	$85.9K	—	—	—
Royal Bank of Canada	N/A	—	18,701	-18,701	-100%	$84.0K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	18,551	-18,551	-100%	$83.0K	—	—	—
Cerity Partners LLC	N/A	—	16,377	-16,377	-100%	$73.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	15,637	-15,637	-100%	$70.2K	—	—	—
Private Advisor Group, LLC	N/A	—	15,076	-15,076	-100%	$67.7K	—	—	—
Northstar Asset Management Inc	N/A	—	14,988	-14,988	-100%	$67.3K	—	—	—
National Bank of Canada	N/A	—	13,618	-13,618	-100%	$81.2K	—	—	—
Marathon Trading Investment Management LLC	N/A	—	13,470	-13,470	-100%	$60.5K	—	—	—
Centaurus Financial, Inc.	N/A	—	12,820	-12,820	-100%	$58.0K	—	—	—
Cresset Asset Management, LLC	N/A	—	12,723	-12,723	-100%	$57.1K	—	—	—
Blair William & Co	N/A	—	12,647	-12,647	-100%	$56.8K	—	—	—
PFG Investments, LLC	N/A	—	12,162	-12,162	-100%	$54.6K	—	—	—
Arax Advisory Partners	N/A	—	10,249	-10,249	-100%	$46.0K	—	—	—
CreativeOne Wealth, LLC	N/A	—	10,094	-10,094	-100%	$45.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	9,344	-9,344	-100%	$42.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	7,932	-7,932	-100%	$36.8K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	5,301	-5,301	-100%	$23.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	4,166	-4,166	-100%	$18.7K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	2,895	-2,895	-100%	$13.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	2,087	-2,087	-100%	$9.4K	—	—	—
JPMorgan Chase & Co	N/A	—	1,965	-1,965	-100%	$9.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,901	-1,901	-100%	$8.5K	—	—	—
Optiver Holding B.V.	N/A	—	1,182	-1,182	-100%	$5.3K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,126	-1,126	-100%	$5.1K	—	—	—
Forum Finance Group S.A.	N/A	—	921	-921	-100%	$3	—	—	—
NewEdge Advisors, LLC	N/A	—	908	-908	-100%	$4.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	856	-856	-100%	$3.8K	—	—	—
HighMark Wealth Management LLC	N/A	—	747	-747	-100%	$3.4K	—	—	—
Delta Asset Management LLC	N/A	—	670	-670	-100%	$3.0K	—	—	—
Battery Global Advisors, LLC	N/A	—	614	-614	-100%	$2.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	579	-579	-100%	$2.6K	—	—	—
Consultiva Wealth Management, Corp.	N/A	—	500	-500	-100%	$2.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	404	-404	-100%	$1.8K	—	—	—
BFC Planning, Inc.	N/A	—	306	-306	-100%	$1.4K	—	—	—
Quarry LP	N/A	—	248	-248	-100%	$1.1K	—	—	—
Basepoint Wealth LLC	N/A	—	209	-209	-100%	$938	—	—	—
LRI Investments, LLC	N/A	—	206	-206	-100%	$925	—	—	—
Rothschild Investment LLC	N/A	—	157	-157	-100%	$705	—	—	—
Reyl & Cie S.A.	N/A	—	130	-130	-100%	$843	—	—	—
Bogart Wealth, LLC	N/A	—	124	-124	-100%	$557	—	—	—
Leo H. Evart, Inc.	N/A	—	115	-115	-100%	$516	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	111	-111	-100%	$498	—	—	—
Aventura Private Wealth, LLC	N/A	—	105	-105	-100%	$473	—	—	—
SHP Wealth Management	N/A	—	103	-103	-100%	$462	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	48	-48	-100%	$216	—	—	—
Ameriflex Group, Inc.	N/A	—	39	-39	-100%	$175	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	37	-37	-100%	$165	—	—	—
Caitlin John, LLC	N/A	—	37	-37	-100%	$166	—	—	—
SOA Wealth Advisors, Llc.	N/A	—	25	-25	-100%	$112	—	—	—
Rhumbline Advisers	N/A	—	14	-14	-100%	$67	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	13	-13	-100%	$58	—	—	—
Continuum Advisory, LLC	N/A	—	12	-12	-100%	$54	—	—	—
Mcguire Capital Advisors Inc	N/A	—	10	-10	-100%	$45	—	—	—
Prestige Wealth Management Group LLC	N/A	—	10	-10	-100%	$45	—	—	—
Front Row Advisors LLC	N/A	—	8	-8	-100%	$38	—	—	—
Fourth Dimension Wealth, LLC	N/A	—	8	-8	-100%	$36	—	—	—
Fiduciary Financial Advisors	N/A	—	8	-8	-100%	$36	—	—	—
Mpwm Advisory Solutions, LLC	N/A	—	7	-7	-100%	$31	—	—	—
Game Plan Financial Advisors, LLC	N/A	—	7	-7	-100%	$31	—	—	—
Walleye Capital LLC	N/A	—	6	-6	-100%	$27	—	—	—
Purpose Unlimited Inc.	N/A	—	5	-5	-100%	$23	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	4	-4	-100%	$17	—	—	—
Ancora Advisors LLCA	N/A	—	3	-3	-100%	$13	—	—	—
Silicon Valley Capital Partners	N/A	—	3	-3	-100%	$13	—	—	—
Smartleaf Asset Management LLC	N/A	—	2	-2	-100%	$9	—	—	—
Napier Financial, LLC	N/A	—	2	-2	-100%	$9	—	—	—
Security National Bank of Sioux City Iowa	N/A	—	1	-1	-100%	$4	—	—	—

Showing 253 of 253 institutions