Transcat Inc (TRNS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Conestoga Capital Advisors, LLC

DECREASED

Shares344,572 from 449,557

Change-104,985 (-23%)

Value$30.5M (-$11.2M)

Filed 2026-11-02

Dimensional Fund Advisors LP

INCREASED

Shares297,241 from 275,296

Change+21,945 (+8%)

Value$26.3M (+$743.4K)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares247,637 from 243,137

Change+4,500 (+2%)

Value$21.9M (-$659.9K)

Filed 2026-11-06

Paradice Investment Management LLC

DECREASED

Shares245,979 from 246,144

Change-165 (0%)

Value$21.7M (-$1.1M)

Filed 2026-10-19

Riverbridge Partners LLC

INCREASED

Shares219,452 from 202,389

Change+17,063 (+8%)

Value$19.4M (+$628.3K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares207,048 from 209,420

Change-2,372 (-1%)

Value$18.3K (-$19.4M)

Filed 2026-11-05

King Luther Capital Management Corp

UNCHANGED

Shares143,750 from 143,750

Change0 (0%)

Value$12.7M (-$625.3K)

Filed 2026-11-05

Summit Creek Advisors LLC

INCREASED

Shares58,135 from 46,970

Change+11,165 (+24%)

Value$5.1M (+$782.9K)

Filed 2026-11-03

Kornitzer Capital Management Inc

DECREASED

Shares57,430 from 57,730

Change-300 (-1%)

Value$5.1M (-$277.7K)

Filed 2026-11-03

Fifth Third Bancorp

DECREASED

Shares42,170 from 48,349

Change-6,179 (-13%)

Value$3.7M (-$756.7K)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares29,764 from 29,561

Change+203 (+1%)

Value$2.6M (-$110.6K)

Filed 2026-11-05

Linden Thomas Advisory Services, LLC

INCREASED

Shares27,203 from 24,915

Change+2,288 (+9%)

Value$2.4M (+$93.9K)

Filed 2026-10-19

Russell Investments Group, Ltd.

INCREASED

Shares24,929 from 17,581

Change+7,348 (+42%)

Value$2.2M (+$573.2K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares14,648 from 9,020

Change+5,628 (+62%)

Value$1.3M (+$458.4K)

Filed 2026-11-06

Oppenheimer Asset Management Inc.

INCREASED

Shares13,759 from 10,301

Change+3,458 (+34%)

Value$1.2M (+$260.9K)

Filed 2026-10-27

Deutsche Bank Ag\

DECREASED

Shares9,171 from 9,961

Change-790 (-8%)

Value$810.9K (-$113.2K)

Filed 2026-11-06

US Bancorp \de\

INCREASED

Shares9,045 from 9,000

Change+45 (+1%)

Value$799.8K (-$35.2K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

DECREASED

Shares6,735 from 6,835

Change-100 (-1%)

Value$595.5K (-$38.6K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares6,443 from 6,072

Change+371 (+6%)

Value$556.7K (+$19.8K)

Filed 2026-10-13

Creative Planning

INCREASED

Shares5,988 from 5,627

Change+361 (+6%)

Value$529.5K (+$7.4K)

Filed 2026-11-02

Diversified Trust Co

DECREASED

Shares5,000 from 5,295

Change-295 (-6%)

Value$442.1K (-$49.1K)

Filed 2026-11-06

Valmark Advisers, Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$442.1K (-$21.8K)

Filed 2026-11-06

Yorktown Management & Research Co Inc

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$353.7K (-$17.4K)

Filed 2026-10-28

Central Pacific Bank - Trust Division

UNCHANGED

Shares3,817 from 3,817

Change0 (0%)

Value$337.5K (-$16.6K)

Filed 2026-10-06

Citigroup Inc

DECREASED

Shares3,609 from 37,107

Change-33,498 (-90%)

Value$319.1K (-$3.1M)

Filed 2026-11-04

R Squared Ltd

NEW

Shares3,097

Change+3,097

Value$273.8K

Filed 2026-11-06

ZWJ Investment Counsel Inc

INCREASED

Shares2,571 from 2,454

Change+117 (+5%)

Value$227.3K (-$330)

Filed 2026-10-15

Arizona State Retirement System

INCREASED

Shares2,566 from 2,511

Change+55 (+2%)

Value$226.9K (-$6.1K)

Filed 2026-11-03

Virginia Retirement Systems ET Al

NEW

Shares2,500

Change+2,500

Value$221.1K

Filed 2026-10-28

Parkside Financial Bank & Trust

INCREASED

Shares1,159 from 882

Change+277 (+31%)

Value$102.5K (+$20.7K)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares1,030 from 441

Change+589 (+134%)

Value$91.1K (+$50.2K)

Filed 2026-10-08

State of Alaska, Department of Revenue

DECREASED

Shares422 from 555

Change-133 (-24%)

Value$37 (-$51.0K)

Filed 2026-10-15

Exchange Traded Concepts, LLC

NEW

Shares285

Change+285

Value$25.2K

Filed 2026-10-28

Sterling Capital Management LLC

INCREASED

Shares253 from 103

Change+150 (+146%)

Value$22.4K (+$12.8K)

Filed 2026-10-22

Princeton Global Asset Management LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$22.1K (-$1.1K)

Filed 2026-10-21

First Horizon Corp

UNCHANGED

Shares237 from 237

Change0 (0%)

Value$21.0K (-$1.0K)

Filed 2026-10-26

Simplex Trading, LLC

DECREASED

Shares234 from 5,345

Change-5,111 (-96%)

Value$20.7K (-$475.2K)

Filed 2026-11-04

Nykredit A/S

UNCHANGED

Shares177 from 177

Change0 (0%)

Value$15.7K (-$770)

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares164 from 164

Change0 (0%)

Value$15.2K ($0)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares154 from 66

Change+88 (+133%)

Value$13.6K (+$7.5K)

Filed 2026-10-08

Signaturefd, LLC

DECREASED

Shares136 from 225

Change-89 (-40%)

Value$12.0K (-$8.8K)

Filed 2026-10-23

Silver Grove Financial Group, Inc.

UNCHANGED

Shares103 from 103

Change0 (0%)

Value$9.1K (-$448)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares67 from 78

Change-11 (-14%)

Value$5.9K (-$1.3K)

Filed 2026-11-04

IFP Advisors, Inc

DECREASED

Shares62 from 81

Change-19 (-23%)

Value$5.5K (-$2.0K)

Filed 2026-10-16

PNC Financial Services Group, Inc.

DECREASED

Shares48 from 1,146

Change-1,098 (-96%)

Value$4.2K (-$102.1K)

Filed 2026-11-06

Fortitude Family Office, LLC

INCREASED

Shares35 from 7

Change+28 (+400%)

Value$3.1K (+$2.4K)

Filed 2026-10-14

Essential Partners LLC

DECREASED

Shares32 from 38

Change-6 (-16%)

Value$2.8K (-$696)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares24

Change+24

Value$2.1K

Filed 2026-10-21

Larson Financial Group LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$619 (-$30)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares5

Change+5

Value$442

Filed 2026-10-30

True Wealth Design, LLC

DECREASED

Shares5 from 10

Change-5 (-50%)

Value$443 (-$485)

Filed 2026-10-13

SJS Investment Consulting Inc.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$443 (-$21)

Filed 2026-10-26

Nisa Investment Advisors, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$354 (-$17)

Filed 2026-10-20

Parallel Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$177 (-$9)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares1 from 3

Change-2 (-67%)

Value$0 ($0)

Filed 2026-10-30

Clearstead Advisors, LLC

DECREASED

Shares1 from 3

Change-2 (-67%)

Value$89 (-$190)

Filed 2026-11-06

Savant Capital, LLC

CLOSED

Shares0 from 2,736

Change-2,736 (-100%)

Value$0 (-$227.4K)

Filed 2026-11-06

International Assets Investment Management, LLC

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$4.8K)

Filed 2026-11-02

Hughes Financial Services, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$186)

Filed 2026-10-30

Neuberger Berman Group LLC

N/A

Shares— from 777,366

Change-777,366 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 727,010

Change-727,010 (-100%)

Value—

Hood River Capital Management LLC

N/A

Shares— from 601,541

Change-601,541 (-100%)

Value—

Ophir Asset Management Pty Ltd

N/A

Shares— from 462,016

Change-462,016 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 431,671

Change-431,671 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 414,057

Change-414,057 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 399,983

Change-399,983 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 317,015

Change-317,015 (-100%)

Value—

State Street Corp

N/A

Shares— from 227,595

Change-227,595 (-100%)

Value—

Bamco Inc

N/A

Shares— from 190,243

Change-190,243 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 173,697

Change-173,697 (-100%)

Value—

Champlain Investment Partners, LLC

N/A

Shares— from 171,266

Change-171,266 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 151,379

Change-151,379 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 149,523

Change-149,523 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 136,720

Change-136,720 (-100%)

Value—

Osterweis Capital Management Inc

N/A

Shares— from 132,797

Change-132,797 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 130,212

Change-130,212 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 104,629

Change-104,629 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 100,567

Change-100,567 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 95,110

Change-95,110 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 80,087

Change-80,087 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 78,835

Change-78,835 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 74,974

Change-74,974 (-100%)

Value—

Ashford Capital Management Inc

N/A

Shares— from 73,500

Change-73,500 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 64,872

Change-64,872 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 64,340

Change-64,340 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 56,325

Change-56,325 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 55,659

Change-55,659 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 50,414

Change-50,414 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 46,185

Change-46,185 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 39,494

Change-39,494 (-100%)

Value—

Cardiff Park Advisors, LLC

N/A

Shares— from 39,022

Change-39,022 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 33,357

Change-33,357 (-100%)

Value—

Montanaro Asset Management Ltd

N/A

Shares— from 32,105

Change-32,105 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 27,986

Change-27,986 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 26,317

Change-26,317 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 25,823

Change-25,823 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 25,724

Change-25,724 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 24,297

Change-24,297 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 23,799

Change-23,799 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 22,312

Change-22,312 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 21,728

Change-21,728 (-100%)

Value—

UBS Group AG

N/A

Shares— from 20,256

Change-20,256 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 19,024

Change-19,024 (-100%)

Value—

Cooper Creek Partners Management LLC

N/A

Shares— from 18,427

Change-18,427 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 18,315

Change-18,315 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 18,015

Change-18,015 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 17,634

Change-17,634 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 15,604

Change-15,604 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 14,815

Change-14,815 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 12,168

Change-12,168 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 11,772

Change-11,772 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 11,650

Change-11,650 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 10,519

Change-10,519 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 10,417

Change-10,417 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 10,140

Change-10,140 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 9,318

Change-9,318 (-100%)

Value—

Howe & Rusling Inc

N/A

Shares— from 9,214

Change-9,214 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 8,794

Change-8,794 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 8,623

Change-8,623 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 8,393

Change-8,393 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 8,348

Change-8,348 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 8,207

Change-8,207 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 7,695

Change-7,695 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 7,467

Change-7,467 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 7,415

Change-7,415 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 7,305

Change-7,305 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 7,200

Change-7,200 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 7,140

Change-7,140 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,193

Change-6,193 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 5,491

Change-5,491 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 5,097

Change-5,097 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 5,041

Change-5,041 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 5,017

Change-5,017 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 4,857

Change-4,857 (-100%)

Value—

Arkadios Wealth Advisors

N/A

Shares— from 4,627

Change-4,627 (-100%)

Value—

Connable Office Inc

N/A

Shares— from 4,504

Change-4,504 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 4,295

Change-4,295 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,169

Change-4,169 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 4,128

Change-4,128 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 4,051

Change-4,051 (-100%)

Value—

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

N/A

Shares— from 4,050

Change-4,050 (-100%)

Value—

CM Wealth Advisors LLC

N/A

Shares— from 3,656

Change-3,656 (-100%)

Value—

White Pine Capital LLC

N/A

Shares— from 3,465

Change-3,465 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,299

Change-3,299 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 3,161

Change-3,161 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 2,994

Change-2,994 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 2,993

Change-2,993 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 2,952

Change-2,952 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,686

Change-2,686 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 2,452

Change-2,452 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,439

Change-2,439 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,401

Change-2,401 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 2,200

Change-2,200 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 2,188

Change-2,188 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 2,014

Change-2,014 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,368

Change-1,368 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 1,185

Change-1,185 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 1,143

Change-1,143 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 849

Change-849 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 745

Change-745 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 560

Change-560 (-100%)

Value—

FMR LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 384

Change-384 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 316

Change-316 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 177

Change-177 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 164

Change-164 (-100%)

Value—

Park Place Capital Corp

N/A

Shares— from 150

Change-150 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 150

Change-150 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 55

Change-55 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 31

Change-31 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 29

Change-29 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Conestoga Capital Advisors, LLC	DECREASED	344,572	449,557	-104,985	-23%	$41.7M	$30.5M	-$11.2M	2026-11-02
Dimensional Fund Advisors LP	INCREASED	297,241	275,296	+21,945	+8%	$25.5M	$26.3M	+$743.4K	2026-11-04
Geode Capital Management, LLC	INCREASED	247,637	243,137	+4,500	+2%	$22.6M	$21.9M	-$659.9K	2026-11-06
Paradice Investment Management LLC	DECREASED	245,979	246,144	-165	0%	$22.8M	$21.7M	-$1.1M	2026-10-19
Riverbridge Partners LLC	INCREASED	219,452	202,389	+17,063	+8%	$18.8M	$19.4M	+$628.3K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	207,048	209,420	-2,372	-1%	$19.4M	$18.3K	-$19.4M	2026-11-05
King Luther Capital Management Corp	UNCHANGED	143,750	143,750	0	0%	$13.3M	$12.7M	-$625.3K	2026-11-05
Summit Creek Advisors LLC	INCREASED	58,135	46,970	+11,165	+24%	$4.4M	$5.1M	+$782.9K	2026-11-03
Kornitzer Capital Management Inc	DECREASED	57,430	57,730	-300	-1%	$5.4M	$5.1M	-$277.7K	2026-11-03
Fifth Third Bancorp	DECREASED	42,170	48,349	-6,179	-13%	$4.5M	$3.7M	-$756.7K	2026-11-05
Bank of New York Mellon Corp	INCREASED	29,764	29,561	+203	+1%	$2.7M	$2.6M	-$110.6K	2026-11-05
Linden Thomas Advisory Services, LLC	INCREASED	27,203	24,915	+2,288	+9%	$2.3M	$2.4M	+$93.9K	2026-10-19
Russell Investments Group, Ltd.	INCREASED	24,929	17,581	+7,348	+42%	$1.6M	$2.2M	+$573.2K	2026-11-06
Barclays PLC	INCREASED	14,648	9,020	+5,628	+62%	$836.8K	$1.3M	+$458.4K	2026-11-06
Oppenheimer Asset Management Inc.	INCREASED	13,759	10,301	+3,458	+34%	$955.6K	$1.2M	+$260.9K	2026-10-27
Deutsche Bank Ag\	DECREASED	9,171	9,961	-790	-8%	$924.1K	$810.9K	-$113.2K	2026-11-06
US Bancorp \de\	INCREASED	9,045	9,000	+45	+1%	$834.9K	$799.8K	-$35.2K	2026-11-05
Commonwealth Equity Services, LLC	DECREASED	6,735	6,835	-100	-1%	$634.1K	$595.5K	-$38.6K	2026-11-02
Wealth Enhancement Advisory Services, LLC	INCREASED	6,443	6,072	+371	+6%	$536.8K	$556.7K	+$19.8K	2026-10-13
Creative Planning	INCREASED	5,988	5,627	+361	+6%	$522.0K	$529.5K	+$7.4K	2026-11-02
Diversified Trust Co	DECREASED	5,000	5,295	-295	-6%	$491.2K	$442.1K	-$49.1K	2026-11-06
Valmark Advisers, Inc.	UNCHANGED	5,000	5,000	0	0%	$463.9K	$442.1K	-$21.8K	2026-11-06
Yorktown Management & Research Co Inc	UNCHANGED	4,000	4,000	0	0%	$371.1K	$353.7K	-$17.4K	2026-10-28
Central Pacific Bank - Trust Division	UNCHANGED	3,817	3,817	0	0%	$354.1K	$337.5K	-$16.6K	2026-10-06
Citigroup Inc	DECREASED	3,609	37,107	-33,498	-90%	$3.4M	$319.1K	-$3.1M	2026-11-04
R Squared Ltd	NEW	3,097	—	+3,097	—	—	$273.8K	—	2026-11-06
ZWJ Investment Counsel Inc	INCREASED	2,571	2,454	+117	+5%	$227.7K	$227.3K	-$330	2026-10-15
Arizona State Retirement System	INCREASED	2,566	2,511	+55	+2%	$232.9K	$226.9K	-$6.1K	2026-11-03
Virginia Retirement Systems ET Al	NEW	2,500	—	+2,500	—	—	$221.1K	—	2026-10-28
Parkside Financial Bank & Trust	INCREASED	1,159	882	+277	+31%	$81.8K	$102.5K	+$20.7K	2026-10-27
Gamma Investing LLC	INCREASED	1,030	441	+589	+134%	$40.9K	$91.1K	+$50.2K	2026-10-08
State of Alaska, Department of Revenue	DECREASED	422	555	-133	-24%	$51.0K	$37	-$51.0K	2026-10-15
Exchange Traded Concepts, LLC	NEW	285	—	+285	—	—	$25.2K	—	2026-10-28
Sterling Capital Management LLC	INCREASED	253	103	+150	+146%	$9.6K	$22.4K	+$12.8K	2026-10-22
Princeton Global Asset Management LLC	UNCHANGED	250	250	0	0%	$23.2K	$22.1K	-$1.1K	2026-10-21
First Horizon Corp	UNCHANGED	237	237	0	0%	$22.0K	$21.0K	-$1.0K	2026-10-26
Simplex Trading, LLC	DECREASED	234	5,345	-5,111	-96%	$495.9K	$20.7K	-$475.2K	2026-11-04
Nykredit A/S	UNCHANGED	177	177	0	0%	$16.4K	$15.7K	-$770	2026-11-06
Allworth Financial LP	UNCHANGED	164	164	0	0%	$15.2K	$15.2K	$0	2026-11-06
Farther Finance Advisors, LLC	INCREASED	154	66	+88	+133%	$6.1K	$13.6K	+$7.5K	2026-10-08
Signaturefd, LLC	DECREASED	136	225	-89	-40%	$20.9K	$12.0K	-$8.8K	2026-10-23
Silver Grove Financial Group, Inc.	UNCHANGED	103	103	0	0%	$9.6K	$9.1K	-$448	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	67	78	-11	-14%	$7.2K	$5.9K	-$1.3K	2026-11-04
IFP Advisors, Inc	DECREASED	62	81	-19	-23%	$7.5K	$5.5K	-$2.0K	2026-10-16
PNC Financial Services Group, Inc.	DECREASED	48	1,146	-1,098	-96%	$106.3K	$4.2K	-$102.1K	2026-11-06
Fortitude Family Office, LLC	INCREASED	35	7	+28	+400%	$649	$3.1K	+$2.4K	2026-10-14
Essential Partners LLC	DECREASED	32	38	-6	-16%	$3.5K	$2.8K	-$696	2026-10-14
Root Financial Partners, LLC	NEW	24	—	+24	—	—	$2.1K	—	2026-10-21
Larson Financial Group LLC	UNCHANGED	7	7	0	0%	$649	$619	-$30	2026-11-05
Provenance Wealth Advisors, LLC	NEW	5	—	+5	—	—	$442	—	2026-10-30
True Wealth Design, LLC	DECREASED	5	10	-5	-50%	$928	$443	-$485	2026-10-13
SJS Investment Consulting Inc.	UNCHANGED	5	5	0	0%	$464	$443	-$21	2026-10-26
Nisa Investment Advisors, LLC	UNCHANGED	4	4	0	0%	$371	$354	-$17	2026-10-20
Parallel Advisors, LLC	UNCHANGED	2	2	0	0%	$186	$177	-$9	2026-11-03
Covestor Ltd	DECREASED	1	3	-2	-67%	$0	$0	$0	2026-10-30
Clearstead Advisors, LLC	DECREASED	1	3	-2	-67%	$279	$89	-$190	2026-11-06
Savant Capital, LLC	CLOSED	0	2,736	-2,736	-100%	$227.4K	$0	-$227.4K	2026-11-06
International Assets Investment Management, LLC	CLOSED	0	52	-52	-100%	$4.8K	$0	-$4.8K	2026-11-02
Hughes Financial Services, LLC	CLOSED	0	2	-2	-100%	$186	$0	-$186	2026-10-30
Neuberger Berman Group LLC	N/A	—	777,366	-777,366	-100%	$72.1M	—	—	—
BlackRock, Inc.	N/A	—	727,010	-727,010	-100%	$67.4M	—	—	—
Hood River Capital Management LLC	N/A	—	601,541	-601,541	-100%	$55.8M	—	—	—
Ophir Asset Management Pty Ltd	N/A	—	462,016	-462,016	-100%	$42.9M	—	—	—
Royce & Associates LP	N/A	—	431,671	-431,671	-100%	$40.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	414,057	-414,057	-100%	$38.4M	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	399,983	-399,983	-100%	$37.1M	—	—	—
Wellington Management Group LLP	N/A	—	317,015	-317,015	-100%	$29.4M	—	—	—
State Street Corp	N/A	—	227,595	-227,595	-100%	$21.1M	—	—	—
Bamco Inc	N/A	—	190,243	-190,243	-100%	$17.6M	—	—	—
First Eagle Investment Management, LLC	N/A	—	173,697	-173,697	-100%	$16.1M	—	—	—
Champlain Investment Partners, LLC	N/A	—	171,266	-171,266	-100%	$15.9M	—	—	—
Royal Bank of Canada	N/A	—	151,379	-151,379	-100%	$14.0M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	149,523	-149,523	-100%	$13.9M	—	—	—
Needham Investment Management LLC	N/A	—	136,720	-136,720	-100%	$12.7M	—	—	—
Osterweis Capital Management Inc	N/A	—	132,797	-132,797	-100%	$12.3M	—	—	—
Millennium Management LLC	N/A	—	130,212	-130,212	-100%	$12.1M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	104,629	-104,629	-100%	$9.7M	—	—	—
Northern Trust Corp	N/A	—	100,567	-100,567	-100%	$9.3M	—	—	—
Jane Street Group, LLC	N/A	—	95,110	-95,110	-100%	$8.8M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	80,087	-80,087	-100%	$7.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	78,835	-78,835	-100%	$7.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	74,974	-74,974	-100%	$7.0M	—	—	—
Ashford Capital Management Inc	N/A	—	73,500	-73,500	-100%	$6.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	64,872	-64,872	-100%	$6.0M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	64,340	-64,340	-100%	$6.0M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	56,325	-56,325	-100%	$5.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	55,659	-55,659	-100%	$5.2M	—	—	—
AQR Capital Management LLC	N/A	—	50,414	-50,414	-100%	$4.7M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	46,185	-46,185	-100%	$4.3M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	39,494	-39,494	-100%	$3.7M	—	—	—
Cardiff Park Advisors, LLC	N/A	—	39,022	-39,022	-100%	$3.6M	—	—	—
Ameriprise Financial Inc	N/A	—	33,357	-33,357	-100%	$3.1M	—	—	—
Montanaro Asset Management Ltd	N/A	—	32,105	-32,105	-100%	$3.0M	—	—	—
XTX Topco Ltd	N/A	—	27,986	-27,986	-100%	$2.6M	—	—	—
Raymond James Financial Inc	N/A	—	26,317	-26,317	-100%	$2.4M	—	—	—
SEI Investments Co	N/A	—	25,823	-25,823	-100%	$2.4M	—	—	—
Bank of America Corp	N/A	—	25,724	-25,724	-100%	$2.4M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	24,297	-24,297	-100%	$2.3M	—	—	—
Two Sigma Investments, LP	N/A	—	23,799	-23,799	-100%	$2.2M	—	—	—
Envestnet Asset Management Inc	N/A	—	22,312	-22,312	-100%	$2.1M	—	—	—
Citadel Advisors LLC	N/A	—	21,728	-21,728	-100%	$2.0M	—	—	—
UBS Group AG	N/A	—	20,256	-20,256	-100%	$1.9M	—	—	—
Round Rock Advisors LLC	N/A	—	19,024	-19,024	-100%	$1.8M	—	—	—
Cooper Creek Partners Management LLC	N/A	—	18,427	-18,427	-100%	$1.7M	—	—	—
Swiss National Bank	N/A	—	18,315	-18,315	-100%	$1.7M	—	—	—
Nuveen, LLC	N/A	—	18,015	-18,015	-100%	$1.7M	—	—	—
Morgan Stanley	N/A	—	17,634	-17,634	-100%	$1.6M	—	—	—
Quantinno Capital Management LP	N/A	—	15,604	-15,604	-100%	$1.4M	—	—	—
Invesco Ltd.	N/A	—	14,815	-14,815	-100%	$1.4M	—	—	—
Ironwood Investment Management LLC	N/A	—	12,168	-12,168	-100%	$1.1M	—	—	—
UBS Asset Management Americas LLC	N/A	—	11,772	-11,772	-100%	$1.1M	—	—	—
Rhumbline Advisers	N/A	—	11,650	-11,650	-100%	$1.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	10,519	-10,519	-100%	$975.8K	—	—	—
California State Teachers Retirement System	N/A	—	10,417	-10,417	-100%	$966.4K	—	—	—
Alliancebernstein L.P.	N/A	—	10,140	-10,140	-100%	$744.8K	—	—	—
Diametric Capital, LP	N/A	—	9,318	-9,318	-100%	$864.4K	—	—	—
Howe & Rusling Inc	N/A	—	9,214	-9,214	-100%	$854.8K	—	—	—
Squarepoint Ops LLC	N/A	—	8,794	-8,794	-100%	$815.8K	—	—	—
Franklin Resources Inc	N/A	—	8,623	-8,623	-100%	$800.0K	—	—	—
Wells Fargo & Company	N/A	—	8,393	-8,393	-100%	$778.6K	—	—	—
Quantbot Technologies LP	N/A	—	8,348	-8,348	-100%	$774.4K	—	—	—
Brevan Howard Capital Management LP	N/A	—	8,207	-8,207	-100%	$761.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	7,695	-7,695	-100%	$714.0K	—	—	—
Granahan Investment Management, LLC	N/A	—	7,467	-7,467	-100%	$692.7K	—	—	—
Tidal Investments LLC	N/A	—	7,415	-7,415	-100%	$687.9K	—	—	—
Renaissance Technologies LLC	N/A	—	7,305	-7,305	-100%	$677.7K	—	—	—
Jump Financial, LLC	N/A	—	7,200	-7,200	-100%	$667.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	7,140	-7,140	-100%	$662.4K	—	—	—
Legal & General Group Plc	N/A	—	6,193	-6,193	-100%	$574.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	5,491	-5,491	-100%	$509.4K	—	—	—
Jupiter Topco LLC	N/A	—	5,097	-5,097	-100%	$472.5K	—	—	—
EntryPoint Capital, LLC	N/A	—	5,041	-5,041	-100%	$467.7K	—	—	—
Aquatic Capital Management LLC	N/A	—	5,017	-5,017	-100%	$465.4K	—	—	—
JPMorgan Chase & Co	N/A	—	4,857	-4,857	-100%	$443.3K	—	—	—
Arkadios Wealth Advisors	N/A	—	4,627	-4,627	-100%	$429.2K	—	—	—
Connable Office Inc	N/A	—	4,504	-4,504	-100%	$417.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	4,295	-4,295	-100%	$398.4K	—	—	—
New York State Common Retirement Fund	N/A	—	4,169	-4,169	-100%	$386.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	4,128	-4,128	-100%	$383.0K	—	—	—
Mariner, LLC	N/A	—	4,051	-4,051	-100%	$375.8K	—	—	—
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	N/A	—	4,050	-4,050	-100%	$375.7K	—	—	—
CM Wealth Advisors LLC	N/A	—	3,656	-3,656	-100%	$339.2K	—	—	—
White Pine Capital LLC	N/A	—	3,465	-3,465	-100%	$321.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,299	-3,299	-100%	$306.0K	—	—	—
HSBC Holdings PLC	N/A	—	3,161	-3,161	-100%	$289.4K	—	—	—
Intech Investment Management LLC	N/A	—	2,994	-2,994	-100%	$277.8K	—	—	—
Stifel Financial Corp	N/A	—	2,993	-2,993	-100%	$277.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	2,952	-2,952	-100%	$273.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,686	-2,686	-100%	$249.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	2,452	-2,452	-100%	$227.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,439	-2,439	-100%	$226.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,401	-2,401	-100%	$222.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	2,200	-2,200	-100%	$204.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	2,188	-2,188	-100%	$203.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	2,014	-2,014	-100%	$186.8K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	2,000	-2,000	-100%	$185.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,368	-1,368	-100%	$126.9K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	1,185	-1,185	-100%	$109.9K	—	—	—
SG Americas Securities, LLC	N/A	—	1,143	-1,143	-100%	$106.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	849	-849	-100%	$78.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	745	-745	-100%	$69.1K	—	—	—
Persistent Asset Partners Ltd	N/A	—	560	-560	-100%	$52.0K	—	—	—
FMR LLC	N/A	—	400	-400	-100%	$37.1K	—	—	—
Arax Advisory Partners	N/A	—	384	-384	-100%	$35.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	316	-316	-100%	$29.1K	—	—	—
Ancora Advisors LLCA	N/A	—	177	-177	-100%	$16.4K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	164	-164	-100%	$15.2K	—	—	—
Park Place Capital Corp	N/A	—	150	-150	-100%	$13.9K	—	—	—
Bard Associates Inc	N/A	—	150	-150	-100%	$13.9K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	59	-59	-100%	$5.5K	—	—	—
Smartleaf Asset Management LLC	N/A	—	55	-55	-100%	$5.0K	—	—	—
Rothschild Investment LLC	N/A	—	31	-31	-100%	$2.9K	—	—	—
Optiver Holding B.V.	N/A	—	29	-29	-100%	$2.7K	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$93	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$93	—	—	—
JPL Wealth Management, LLC	N/A	—	1	-1	-100%	$93	—	—	—

Showing 176 of 176 institutions