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Unusual Machines Inc (UMAC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Halter Ferguson Financial Inc.
INCREASED
Shares1,782,969 from 1,532,348
Change+250,621 (+16%)
Value$43.6M (+$9.5M)
Filed 2026-10-21
Geode Capital Management, LLC
INCREASED
Shares1,152,887 from 1,116,936
Change+35,951 (+3%)
Value$28.2M (+$3.3M)
Filed 2026-11-06
Wasatch Advisors LP
DECREASED
Shares362,634 from 362,642
Change-8 (0%)
Value$8.9M (+$790.4K)
Filed 2026-10-13
LPL Financial LLC
INCREASED
Shares233,155 from 126,189
Change+106,966 (+85%)
Value$5.7M (+$2.9M)
Filed 2026-11-06
Imc-Chicago, LLC
DECREASED
Shares193,655 from 244,748
Change-51,093 (-21%)
Value$4.7M (-$717.2K)
Filed 2026-11-05
Palisades Investment Partners, LLC
INCREASED
Shares160,818 from 149,122
Change+11,696 (+8%)
Value$3.9M (+$611.4K)
Filed 2026-11-03
Bank of New York Mellon Corp
INCREASED
Shares144,155 from 134,477
Change+9,678 (+7%)
Value$3.5M (+$530.1K)
Filed 2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED
Shares129,645 from 120,964
Change+8,681 (+7%)
Value$3.2M (+$476.2K)
Filed 2026-11-05
Fifth Third Bancorp
INCREASED
Shares106,846 from 78,172
Change+28,674 (+37%)
Value$2.6M (+$872.4K)
Filed 2026-11-05
Concurrent Investment Advisors, LLC
INCREASED
Shares94,110 from 64,846
Change+29,264 (+45%)
Value$2.3M (+$857.7K)
Filed 2026-10-16
Sierra Summit Advisors LLC
NEW
Shares71,246
Change+71,246
Value$1.7M
Filed 2026-10-28
Oppenheimer & Co Inc
INCREASED
Shares62,698 from 55,138
Change+7,560 (+14%)
Value$1.5M (+$305.3K)
Filed 2026-10-26
Kieckhefer Group LLC
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$1.5M (+$130.8K)
Filed 2026-10-13
AlphaCentric Advisors LLC
DECREASED
Shares40,000 from 50,000
Change-10,000 (-20%)
Value$979.2K (-$135.8K)
Filed 2026-11-03
Deutsche Bank Ag\
DECREASED
Shares39,896 from 45,449
Change-5,553 (-12%)
Value$976.7K (-$36.9K)
Filed 2026-11-06
Covestor Ltd
DECREASED
Shares38,577 from 60,802
Change-22,225 (-37%)
Value$944 (-$1.4M)
Filed 2026-10-30
Moody National Bank Trust Division
UNCHANGED
Shares37,344 from 37,344
Change0 (0%)
Value$914.2K (+$81.4K)
Filed 2026-10-06
Simplex Trading, LLC
INCREASED
Shares34,919 from 12,363
Change+22,556 (+182%)
Value$854.8K (+$579.1K)
Filed 2026-11-04
SteelPeak Wealth, LLC
DECREASED
Shares29,822 from 42,171
Change-12,349 (-29%)
Value$730.0K (-$210.4K)
Filed 2026-10-16
Barclays PLC
INCREASED
Shares29,810 from 14,297
Change+15,513 (+109%)
Value$729.7K (+$410.9K)
Filed 2026-11-06
CenterBook Partners LP
NEW
Shares26,999
Change+26,999
Value$660.9K
Filed 2026-11-02
Commonwealth Equity Services, LLC
NEW
Shares23,951
Change+23,951
Value$586.3K
Filed 2026-11-02
Kingsbury Capital Investment Advisors LLC
DECREASED
Shares21,324 from 27,690
Change-6,366 (-23%)
Value$522.0K (-$95.5K)
Filed 2026-10-20
Independent Financial Group, LLC
INCREASED
Shares19,290 from 12,750
Change+6,540 (+51%)
Value$472.2K (+$187.9K)
Filed 2026-10-13
Gerber Kawasaki Wealth & Investment Management
NEW
Shares17,706
Change+17,706
Value$433.4K
Filed 2026-10-29
J.W. Cole Advisors, Inc.
INCREASED
Shares17,000 from 14,100
Change+2,900 (+21%)
Value$416.2K (+$101.7K)
Filed 2026-11-05
IFC & Insurance Marketing, Inc.
INCREASED
Shares15,445 from 14,140
Change+1,305 (+9%)
Value$378.1K (+$62.8K)
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW
Shares12,259
Change+12,259
Value$262.2K
Filed 2026-10-13
Prospera Financial Services Inc
NEW
Shares12,100
Change+12,100
Value$187.9K
Filed 2026-11-04
Counterpoint Mutual Funds LLC
DECREASED
Shares11,234 from 63,791
Change-52,557 (-82%)
Value$275.0K (-$1.1M)
Filed 2026-10-16
Citigroup Inc
DECREASED
Shares10,719 from 21,831
Change-11,112 (-51%)
Value$262.4K (-$224.4K)
Filed 2026-11-04
US Bancorp \de\
INCREASED
Shares10,498 from 10,493
Change+5 (+0%)
Value$257.0K (+$23.0K)
Filed 2026-11-05
Clear Creek Financial Management, LLC
NEW
Shares10,400
Change+10,400
Value$254.6K
Filed 2026-10-28
Choreo, LLC
NEW
Shares10,153
Change+10,153
Value$248.5K
Filed 2026-10-28
Integrity Alliance, Llc.
NEW
Shares9,332
Change+9,332
Value$228.4K
Filed 2026-10-29
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares8,952 from 9,433
Change-481 (-5%)
Value$219 (-$209.8K)
Filed 2026-11-02
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares7,599 from 140
Change+7,459 (+5328%)
Value$186.0K (+$182.9K)
Filed 2026-11-03
SBI Securities Co., Ltd.
INCREASED
Shares6,597 from 6,178
Change+419 (+7%)
Value$161.5K (+$23.7K)
Filed 2026-10-22
Russell Investments Group, Ltd.
DECREASED
Shares5,781 from 8,999
Change-3,218 (-36%)
Value$141.5K (-$59.2K)
Filed 2026-11-06
Nisa Investment Advisors, LLC
NEW
Shares4,900
Change+4,900
Value$120.0K
Filed 2026-10-20
Allworth Financial LP
UNCHANGED
Shares3,258 from 3,258
Change0 (0%)
Value$72.7K ($0)
Filed 2026-11-06
Farther Finance Advisors, LLC
INCREASED
Shares3,157 from 2,991
Change+166 (+6%)
Value$77.3K (+$10.6K)
Filed 2026-10-08
Canton Hathaway, LLC
NEW
Shares3,000
Change+3,000
Value$73.4K
Filed 2026-10-23
Nfsg Corp
UNCHANGED
Shares2,700 from 2,700
Change0 (0%)
Value$66.1K (+$5.9K)
Filed 2026-10-15
Signaturefd, LLC
UNCHANGED
Shares2,440 from 2,440
Change0 (0%)
Value$59.7K (+$5.3K)
Filed 2026-10-23
Sterling Capital Management LLC
INCREASED
Shares1,512 from 160
Change+1,352 (+845%)
Value$37.0K (+$33.4K)
Filed 2026-10-22
PNC Financial Services Group, Inc.
INCREASED
Shares1,163 from 750
Change+413 (+55%)
Value$28.5K (+$11.7K)
Filed 2026-11-06
Cornerstone National Bank & Trust Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$21.8K (-$1.4K)
Filed 2026-10-20
Leonteq Securities AG
DECREASED
Shares998 from 1,298
Change-300 (-23%)
Value$24.5K (-$4.4K)
Filed 2026-10-29
Versant Capital Management, Inc
NEW
Shares559
Change+559
Value$13.7K
Filed 2026-10-02
IFP Advisors, Inc
DECREASED
Shares533 from 2,033
Change-1,500 (-74%)
Value$13.0K (-$32.3K)
Filed 2026-10-16
Parallel Advisors, LLC
UNCHANGED
Shares444 from 444
Change0 (0%)
Value$10.9K (+$968)
Filed 2026-11-03
MH & Associates Securities Management Corp
UNCHANGED
Shares409 from 409
Change0 (0%)
Value$10.0K (+$892)
Filed 2026-10-30
Gamma Investing LLC
NEW
Shares403
Change+403
Value$9.9K
Filed 2026-10-08
Financial Consulate, Inc
NEW
Shares341
Change+341
Value$8.3K
Filed 2026-10-23
Avion Wealth
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$6 (+$1)
Filed 2026-11-04
Physician Wealth Advisors, Inc.
INCREASED
Shares244 from 223
Change+21 (+9%)
Value$6.0K (+$1.0K)
Filed 2026-10-20
Hurley Capital, LLC
NEW
Shares234
Change+234
Value$5.7K
Filed 2026-11-05
State of Wyoming
DECREASED
Shares158 from 1,905
Change-1,747 (-92%)
Value$3.9K (-$38.6K)
Filed 2026-10-28
Hilton Head Capital Partners, LLC
NEW
Shares150
Change+150
Value$3.7K
Filed 2026-10-23
Fortitude Family Office, LLC
INCREASED
Shares136 from 39
Change+97 (+249%)
Value$3.3K (+$2.5K)
Filed 2026-10-14
Aspect Partners, LLC
INCREASED
Shares74 from 71
Change+3 (+4%)
Value$1.8K (+$229)
Filed 2026-10-20
Clayton Financial Group LLC
NEW
Shares70
Change+70
Value$1.7K
Filed 2026-10-13
Blue Trust, Inc.
NEW
Shares58
Change+58
Value$1.4K
Filed 2026-10-15
Parkside Financial Bank & Trust
NEW
Shares57
Change+57
Value$1.4K
Filed 2026-10-27
EverSource Wealth Advisors, LLC
NEW
Shares56
Change+56
Value$1.4K
Filed 2026-11-04
James T. Borello RIA
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$1.3K (+$113)
Filed 2026-10-16
Balance Wealth Partners LLC
NEW
Shares49
Change+49
Value$1.2K
Filed 2026-10-27
Burk Holdings LLC
NEW
Shares33
Change+33
Value$808
Filed 2026-11-05
Hughes Financial Services, LLC
NEW
Shares33
Change+33
Value$570
Filed 2026-10-30
Bell Investment Advisors, Inc
NEW
Shares21
Change+21
Value$515
Filed 2026-10-29
SJS Investment Consulting Inc.
NEW
Shares21
Change+21
Value$515
Filed 2026-10-26
Comprehensive Financial Planning, Inc.
NEW
Shares12
Change+12
Value$293
Filed 2026-10-27
Essential Investment Partners LLC
NEW
Shares10
Change+10
Value$245
Filed 2026-10-27
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 56,390
Change-56,390 (-100%)
Value$0 (-$1.3M)
Filed 2026-11-04
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 28,846
Change-28,846 (-100%)
Value$0 (-$643.0K)
Filed 2026-10-22
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 24,452
Change-24,452 (-100%)
Value$0 (-$545.3K)
Filed 2026-10-29
Creative Planning
CLOSED
Shares0 from 24,112
Change-24,112 (-100%)
Value$0 (-$537.7K)
Filed 2026-11-02
FNY Investment Advisers, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$334)
Filed 2026-10-16
Strs Ohio
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$200.7K)
Filed 2026-10-30
Spire Wealth Management
CLOSED
Shares0 from 1,247
Change-1,247 (-100%)
Value$0 (-$27.8K)
Filed 2026-10-30
International Assets Investment Management, LLC
CLOSED
Shares0 from 430
Change-430 (-100%)
Value$0 (-$10.0K)
Filed 2026-11-02
MCF Advisors LLC
CLOSED
Shares0 from 241
Change-241 (-100%)
Value$0 (-$5.4K)
Filed 2026-10-28
Salem Investment Counselors Inc
CLOSED
Shares0 from 225
Change-225 (-100%)
Value$0 (-$5.0K)
Filed 2026-10-13
Bare Financial Services, Inc
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$803)
Filed 2026-11-04
BlackRock, Inc.
N/A
Shares— from 3,648,657
Change-3,648,657 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,907,459
Change-1,907,459 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,618,266
Change-1,618,266 (-100%)
Value—
Hood River Capital Management LLC
N/A
Shares— from 1,496,374
Change-1,496,374 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 1,405,902
Change-1,405,902 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 1,299,797
Change-1,299,797 (-100%)
Value—
Frontier Capital Management Co LLC
N/A
Shares— from 1,168,543
Change-1,168,543 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 986,642
Change-986,642 (-100%)
Value—
Granahan Investment Management, LLC
N/A
Shares— from 829,328
Change-829,328 (-100%)
Value—
Defiance ETFs, LLC
N/A
Shares— from 761,161
Change-761,161 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 747,001
Change-747,001 (-100%)
Value—
Needham Investment Management LLC
N/A
Shares— from 718,500
Change-718,500 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 686,499
Change-686,499 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 547,649
Change-547,649 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 537,748
Change-537,748 (-100%)
Value—
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 425,038
Change-425,038 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 410,405
Change-410,405 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 408,433
Change-408,433 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 403,782
Change-403,782 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 380,760
Change-380,760 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 373,235
Change-373,235 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 313,167
Change-313,167 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 298,520
Change-298,520 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 277,054
Change-277,054 (-100%)
Value—
Davidson Kempner Capital Management LP
N/A
Shares— from 275,000
Change-275,000 (-100%)
Value—
Lord, Abbett & Co. LLC
N/A
Shares— from 257,127
Change-257,127 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 227,362
Change-227,362 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 218,473
Change-218,473 (-100%)
Value—
UBS Group AG
N/A
Shares— from 181,804
Change-181,804 (-100%)
Value—
Next Century Growth Investors LLC
N/A
Shares— from 176,254
Change-176,254 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 154,203
Change-154,203 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 135,498
Change-135,498 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 130,640
Change-130,640 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 116,318
Change-116,318 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 112,729
Change-112,729 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 77,550
Change-77,550 (-100%)
Value—
Myda Advisors LLC
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 65,279
Change-65,279 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 64,814
Change-64,814 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 61,167
Change-61,167 (-100%)
Value—
Connective Capital Management, LLC
N/A
Shares— from 58,701
Change-58,701 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 57,012
Change-57,012 (-100%)
Value—
SCS Capital Management LLC
N/A
Shares— from 53,955
Change-53,955 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 50,365
Change-50,365 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 47,700
Change-47,700 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 46,587
Change-46,587 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 37,543
Change-37,543 (-100%)
Value—
Informed Momentum Co LLC
N/A
Shares— from 37,086
Change-37,086 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 31,766
Change-31,766 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 29,777
Change-29,777 (-100%)
Value—
Occudo Quantitative Strategies LP
N/A
Shares— from 28,189
Change-28,189 (-100%)
Value—
KMT Wealth Management, LLC
N/A
Shares— from 27,690
Change-27,690 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 27,100
Change-27,100 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 24,805
Change-24,805 (-100%)
Value—
Cantor Fitzgerald, L. P.
N/A
Shares— from 24,402
Change-24,402 (-100%)
Value—
Marex Group Ltd
N/A
Shares— from 23,986
Change-23,986 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 23,078
Change-23,078 (-100%)
Value—
Stephens Inc
N/A
Shares— from 22,729
Change-22,729 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 22,054
Change-22,054 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 21,250
Change-21,250 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 20,956
Change-20,956 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 20,655
Change-20,655 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 19,265
Change-19,265 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 18,948
Change-18,948 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 18,089
Change-18,089 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 17,687
Change-17,687 (-100%)
Value—
Scientech Research LLC
N/A
Shares— from 17,225
Change-17,225 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 16,697
Change-16,697 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 15,633
Change-15,633 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 15,491
Change-15,491 (-100%)
Value—
Blair William & Co
N/A
Shares— from 15,450
Change-15,450 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 15,048
Change-15,048 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 14,836
Change-14,836 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 14,150
Change-14,150 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 13,612
Change-13,612 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 13,480
Change-13,480 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 12,376
Change-12,376 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 11,905
Change-11,905 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 11,132
Change-11,132 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 11,091
Change-11,091 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 10,722
Change-10,722 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 10,364
Change-10,364 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Westend Capital Management, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 9,523
Change-9,523 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 9,072
Change-9,072 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 8,271
Change-8,271 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 7,900
Change-7,900 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 7,681
Change-7,681 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 6,050
Change-6,050 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 4,564
Change-4,564 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 4,434
Change-4,434 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 4,148
Change-4,148 (-100%)
Value—
Consultiva Wealth Management, Corp.
N/A
Shares— from 3,500
Change-3,500 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 3,056
Change-3,056 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 3,020
Change-3,020 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,454
Change-2,454 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 2,226
Change-2,226 (-100%)
Value—
Mark Sheptoff Financial Planning, LLC
N/A
Shares— from 1,800
Change-1,800 (-100%)
Value—
HM Payson & Co
N/A
Shares— from 1,184
Change-1,184 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 1,108
Change-1,108 (-100%)
Value—
Prestige Wealth Management Group LLC
N/A
Shares— from 979
Change-979 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 900
Change-900 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 810
Change-810 (-100%)
Value—
Meeder Asset Management Inc
N/A
Shares— from 745
Change-745 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 629
Change-629 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 600
Change-600 (-100%)
Value—
Boreal Capital Management LLC
N/A
Shares— from 554
Change-554 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 500
Change-500 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 285
Change-285 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 200
Change-200 (-100%)
Value—
Core Capital Management & Research, inc.
N/A
Shares— from 95
Change-95 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 58
Change-58 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 43
Change-43 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 35
Change-35 (-100%)
Value—
Strive Financial Group,LLC
N/A
Shares— from 34
Change-34 (-100%)
Value—
Rialto Wealth Management, LLC
N/A
Shares— from 29
Change-29 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 24
Change-24 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 5
Change-5 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Halter Ferguson Financial Inc.
INCREASED1,782,9691,532,348+250,621+16%$34.2M$43.6M+$9.5M2026-10-21
Geode Capital Management, LLC
INCREASED1,152,8871,116,936+35,951+3%$24.9M$28.2M+$3.3M2026-11-06
Wasatch Advisors LP
DECREASED362,634362,642-80%$8.1M$8.9M+$790.4K2026-10-13
LPL Financial LLC
INCREASED233,155126,189+106,966+85%$2.8M$5.7M+$2.9M2026-11-06
Imc-Chicago, LLC
DECREASED193,655244,748-51,093-21%$5.5M$4.7M-$717.2K2026-11-05
Palisades Investment Partners, LLC
INCREASED160,818149,122+11,696+8%$3.3M$3.9M+$611.4K2026-11-03
Bank of New York Mellon Corp
INCREASED144,155134,477+9,678+7%$3.0M$3.5M+$530.1K2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED129,645120,964+8,681+7%$2.7M$3.2M+$476.2K2026-11-05
Fifth Third Bancorp
INCREASED106,84678,172+28,674+37%$1.7M$2.6M+$872.4K2026-11-05
Concurrent Investment Advisors, LLC
INCREASED94,11064,846+29,264+45%$1.4M$2.3M+$857.7K2026-10-16
Sierra Summit Advisors LLC
NEW71,246—+71,246——$1.7M—2026-10-28
Oppenheimer & Co Inc
INCREASED62,69855,138+7,560+14%$1.2M$1.5M+$305.3K2026-10-26
Kieckhefer Group LLC
UNCHANGED60,00060,00000%$1.3M$1.5M+$130.8K2026-10-13
AlphaCentric Advisors LLC
DECREASED40,00050,000-10,000-20%$1.1M$979.2K-$135.8K2026-11-03
Deutsche Bank Ag\
DECREASED39,89645,449-5,553-12%$1.0M$976.7K-$36.9K2026-11-06
Covestor Ltd
DECREASED38,57760,802-22,225-37%$1.4M$944-$1.4M2026-10-30
Moody National Bank Trust Division
UNCHANGED37,34437,34400%$832.8K$914.2K+$81.4K2026-10-06
Simplex Trading, LLC
INCREASED34,91912,363+22,556+182%$275.7K$854.8K+$579.1K2026-11-04
SteelPeak Wealth, LLC
DECREASED29,82242,171-12,349-29%$940.4K$730.0K-$210.4K2026-10-16
Barclays PLC
INCREASED29,81014,297+15,513+109%$318.8K$729.7K+$410.9K2026-11-06
CenterBook Partners LP
NEW26,999—+26,999——$660.9K—2026-11-02
Commonwealth Equity Services, LLC
NEW23,951—+23,951——$586.3K—2026-11-02
Kingsbury Capital Investment Advisors LLC
DECREASED21,32427,690-6,366-23%$617.5K$522.0K-$95.5K2026-10-20
Independent Financial Group, LLC
INCREASED19,29012,750+6,540+51%$284.3K$472.2K+$187.9K2026-10-13
Gerber Kawasaki Wealth & Investment Management
NEW17,706—+17,706——$433.4K—2026-10-29
J.W. Cole Advisors, Inc.
INCREASED17,00014,100+2,900+21%$314.4K$416.2K+$101.7K2026-11-05
IFC & Insurance Marketing, Inc.
INCREASED15,44514,140+1,305+9%$315.3K$378.1K+$62.8K2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW12,259—+12,259——$262.2K—2026-10-13
Prospera Financial Services Inc
NEW12,100—+12,100——$187.9K—2026-11-04
Counterpoint Mutual Funds LLC
DECREASED11,23463,791-52,557-82%$1.4M$275.0K-$1.1M2026-10-16
Citigroup Inc
DECREASED10,71921,831-11,112-51%$486.8K$262.4K-$224.4K2026-11-04
US Bancorp \de\
INCREASED10,49810,493+5+0%$234.0K$257.0K+$23.0K2026-11-05
Clear Creek Financial Management, LLC
NEW10,400—+10,400——$254.6K—2026-10-28
Choreo, LLC
NEW10,153—+10,153——$248.5K—2026-10-28
Integrity Alliance, Llc.
NEW9,332—+9,332——$228.4K—2026-10-29
Cambridge Investment Research Advisors, Inc.
DECREASED8,9529,433-481-5%$210.0K$219-$209.8K2026-11-02
Mirae Asset Global Investments Co., Ltd.
INCREASED7,599140+7,459+5328%$3.1K$186.0K+$182.9K2026-11-03
SBI Securities Co., Ltd.
INCREASED6,5976,178+419+7%$137.8K$161.5K+$23.7K2026-10-22
Russell Investments Group, Ltd.
DECREASED5,7818,999-3,218-36%$200.7K$141.5K-$59.2K2026-11-06
Nisa Investment Advisors, LLC
NEW4,900—+4,900——$120.0K—2026-10-20
Allworth Financial LP
UNCHANGED3,2583,25800%$72.7K$72.7K$02026-11-06
Farther Finance Advisors, LLC
INCREASED3,1572,991+166+6%$66.7K$77.3K+$10.6K2026-10-08
Canton Hathaway, LLC
NEW3,000—+3,000——$73.4K—2026-10-23
Nfsg Corp
UNCHANGED2,7002,70000%$60.2K$66.1K+$5.9K2026-10-15
Signaturefd, LLC
UNCHANGED2,4402,44000%$54.4K$59.7K+$5.3K2026-10-23
Sterling Capital Management LLC
INCREASED1,512160+1,352+845%$3.6K$37.0K+$33.4K2026-10-22
PNC Financial Services Group, Inc.
INCREASED1,163750+413+55%$16.7K$28.5K+$11.7K2026-11-06
Cornerstone National Bank & Trust Co
UNCHANGED1,0001,00000%$23.2K$21.8K-$1.4K2026-10-20
Leonteq Securities AG
DECREASED9981,298-300-23%$28.9K$24.5K-$4.4K2026-10-29
Versant Capital Management, Inc
NEW559—+559——$13.7K—2026-10-02
IFP Advisors, Inc
DECREASED5332,033-1,500-74%$45.3K$13.0K-$32.3K2026-10-16
Parallel Advisors, LLC
UNCHANGED44444400%$9.9K$10.9K+$9682026-11-03
MH & Associates Securities Management Corp
UNCHANGED40940900%$9.1K$10.0K+$8922026-10-30
Gamma Investing LLC
NEW403—+403——$9.9K—2026-10-08
Financial Consulate, Inc
NEW341—+341——$8.3K—2026-10-23
Avion Wealth
UNCHANGED25025000%$5$6+$12026-11-04
Physician Wealth Advisors, Inc.
INCREASED244223+21+9%$5.0K$6.0K+$1.0K2026-10-20
Hurley Capital, LLC
NEW234—+234——$5.7K—2026-11-05
State of Wyoming
DECREASED1581,905-1,747-92%$42.5K$3.9K-$38.6K2026-10-28
Hilton Head Capital Partners, LLC
NEW150—+150——$3.7K—2026-10-23
Fortitude Family Office, LLC
INCREASED13639+97+249%$870$3.3K+$2.5K2026-10-14
Aspect Partners, LLC
INCREASED7471+3+4%$1.6K$1.8K+$2292026-10-20
Clayton Financial Group LLC
NEW70—+70——$1.7K—2026-10-13
Blue Trust, Inc.
NEW58—+58——$1.4K—2026-10-15
Parkside Financial Bank & Trust
NEW57—+57——$1.4K—2026-10-27
EverSource Wealth Advisors, LLC
NEW56—+56——$1.4K—2026-11-04
James T. Borello RIA
UNCHANGED525200%$1.2K$1.3K+$1132026-10-16
Balance Wealth Partners LLC
NEW49—+49——$1.2K—2026-10-27
Burk Holdings LLC
NEW33—+33——$808—2026-11-05
Hughes Financial Services, LLC
NEW33—+33——$570—2026-10-30
Bell Investment Advisors, Inc
NEW21—+21——$515—2026-10-29
SJS Investment Consulting Inc.
NEW21—+21——$515—2026-10-26
Comprehensive Financial Planning, Inc.
NEW12—+12——$293—2026-10-27
Essential Investment Partners LLC
NEW10—+10——$245—2026-10-27
Compagnie Lombard Odier SCmA
CLOSED056,390-56,390-100%$1.3M$0-$1.3M2026-11-04
Harbor Capital Advisors, Inc.
CLOSED028,846-28,846-100%$643.0K$0-$643.0K2026-10-22
Caitong International Asset Management Co., Ltd
CLOSED024,452-24,452-100%$545.3K$0-$545.3K2026-10-29
Creative Planning
CLOSED024,112-24,112-100%$537.7K$0-$537.7K2026-11-02
FNY Investment Advisers, LLC
CLOSED015,000-15,000-100%$334$0-$3342026-10-16
Strs Ohio
CLOSED09,000-9,000-100%$200.7K$0-$200.7K2026-10-30
Spire Wealth Management
CLOSED01,247-1,247-100%$27.8K$0-$27.8K2026-10-30
International Assets Investment Management, LLC
CLOSED0430-430-100%$10.0K$0-$10.0K2026-11-02
MCF Advisors LLC
CLOSED0241-241-100%$5.4K$0-$5.4K2026-10-28
Salem Investment Counselors Inc
CLOSED0225-225-100%$5.0K$0-$5.0K2026-10-13
Bare Financial Services, Inc
CLOSED036-36-100%$803$0-$8032026-11-04
BlackRock, Inc.
N/A—3,648,657-3,648,657-100%$81.4M———
Vanguard Capital Management LLC
N/A—1,907,459-1,907,459-100%$42.5M———
State Street Corp
N/A—1,618,266-1,618,266-100%$36.1M———
Hood River Capital Management LLC
N/A—1,496,374-1,496,374-100%$33.4M———
Ameriprise Financial Inc
N/A—1,405,902-1,405,902-100%$31.4M———
Schonfeld Strategic Advisors LLC
N/A—1,299,797-1,299,797-100%$29.0M———
Frontier Capital Management Co LLC
N/A—1,168,543-1,168,543-100%$26.1M———
Morgan Stanley
N/A—986,642-986,642-100%$22.0M———
Granahan Investment Management, LLC
N/A—829,328-829,328-100%$18.5M———
Defiance ETFs, LLC
N/A—761,161-761,161-100%$17.7M———
Penserra Capital Management LLC
N/A—747,001-747,001-100%$16.7M———
Needham Investment Management LLC
N/A—718,500-718,500-100%$16.0M———
Susquehanna International Group, LLP
N/A—686,499-686,499-100%$15.3M———
Wellington Management Group LLP
N/A—547,649-547,649-100%$12.2M———
Moore Capital Management, LP
N/A—537,748-537,748-100%$12.0M———
T. Rowe Price Investment Management, Inc.
N/A—425,038-425,038-100%$9.5M———
Vanguard Portfolio Management LLC
N/A—410,405-410,405-100%$9.2M———
Jane Street Group, LLC
N/A—408,433-408,433-100%$9.1M———
Royal Bank of Canada
N/A—403,782-403,782-100%$9.0M———
Northern Trust Corp
N/A—380,760-380,760-100%$8.5M———
SEI Investments Co
N/A—373,235-373,235-100%$8.3M———
Vanguard Fiduciary Trust Co
N/A—313,167-313,167-100%$7.0M———
Vident Advisory, LLC
N/A—298,520-298,520-100%$6.7M———
Two Sigma Investments, LP
N/A—277,054-277,054-100%$6.2M———
Davidson Kempner Capital Management LP
N/A—275,000-275,000-100%$6.1M———
Lord, Abbett & Co. LLC
N/A—257,127-257,127-100%$5.7M———
Tudor Investment Corp ET AL
N/A—227,362-227,362-100%$5.1M———
Squarepoint Ops LLC
N/A—218,473-218,473-100%$4.9M———
UBS Group AG
N/A—181,804-181,804-100%$4.1M———
Next Century Growth Investors LLC
N/A—176,254-176,254-100%$3.9M———
Group One Trading LLC
N/A—154,203-154,203-100%$3.4M———
Charles Schwab Investment Management Inc
N/A—135,498-135,498-100%$3.0M———
XTX Topco Ltd
N/A—130,640-130,640-100%$2.9M———
Nuveen, LLC
N/A—116,318-116,318-100%$2.6M———
Bank of America Corp
N/A—112,729-112,729-100%$2.5M———
New York State Common Retirement Fund
N/A—77,550-77,550-100%$1.7M———
Myda Advisors LLC
N/A—75,000-75,000-100%$1.7M———
Diametric Capital, LP
N/A—65,279-65,279-100%$1.5M———
Teachers Retirement System of the State of Kentucky
N/A—64,814-64,814-100%$1.4M———
Qube Research & Technologies Ltd
N/A—61,167-61,167-100%$1.4M———
Connective Capital Management, LLC
N/A—58,701-58,701-100%$1.3M———
Rhumbline Advisers
N/A—57,012-57,012-100%$1.3M———
SCS Capital Management LLC
N/A—53,955-53,955-100%$1.2M———
Wells Fargo & Company
N/A—50,365-50,365-100%$1.1M———
Alliancebernstein L.P.
N/A—47,700-47,700-100%$591.5K———
Goldman Sachs Group Inc
N/A—46,587-46,587-100%$1.0M———
Price T Rowe Associates Inc
N/A—37,543-37,543-100%$838.0K———
Informed Momentum Co LLC
N/A—37,086-37,086-100%$827.0K———
Raymond James Financial Inc
N/A—31,766-31,766-100%$708.4K———
Balyasny Asset Management L.P.
N/A—29,777-29,777-100%$664.0K———
Occudo Quantitative Strategies LP
N/A—28,189-28,189-100%$628.6K———
KMT Wealth Management, LLC
N/A—27,690-27,690-100%$617.5K———
MetLife Investment Management, LLC
N/A—27,100-27,100-100%$604.3K———
Invesco Ltd.
N/A—24,805-24,805-100%$553.2K———
Cantor Fitzgerald, L. P.
N/A—24,402-24,402-100%$544.2K———
Marex Group Ltd
N/A—23,986-23,986-100%$534.9K———
American Century Companies Inc
N/A—23,078-23,078-100%$514.6K———
Stephens Inc
N/A—22,729-22,729-100%$506.9K———
Marshall Wace, LLP
N/A—22,054-22,054-100%$491.8K———
Baird Financial Group, Inc.
N/A—21,250-21,250-100%$473.9K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—20,956-20,956-100%$467.3K———
Cetera Investment Advisers
N/A—20,655-20,655-100%$460.6K———
Sanctuary Advisors, LLC
N/A—19,265-19,265-100%$429.6K———
JPMorgan Chase & Co
N/A—18,948-18,948-100%$364.4K———
Belpointe Asset Management LLC
N/A—18,089-18,089-100%$403.4K———
Vanguard Global Advisers, LLC
N/A—17,687-17,687-100%$394.4K———
Scientech Research LLC
N/A—17,225-17,225-100%$384.1K———
Clear Street Group Inc.
N/A—16,697-16,697-100%$372.3K———
D. E. Shaw & Co., Inc.
N/A—15,633-15,633-100%$348.6K———
Bank of Montreal
N/A—15,491-15,491-100%$345.4K———
Blair William & Co
N/A—15,450-15,450-100%$344.5K———
National Bank of Canada
N/A—15,048-15,048-100%$335.6K———
Nomura Holdings Inc
N/A—15,000-15,000-100%$334.5K———
Prelude Capital Management, LLC
N/A—14,836-14,836-100%$330.8K———
Benjamin Edwards Inc
N/A—14,150-14,150-100%$315.5K———
GTS Securities LLC
N/A—13,612-13,612-100%$303.5K———
Police & Firemen's Retirement System of New Jersey
N/A—13,480-13,480-100%$300.6K———
Intech Investment Management LLC
N/A—12,376-12,376-100%$276.0K———
Manufacturers Life Insurance Company, the
N/A—11,905-11,905-100%$265.5K———
Envestnet Asset Management Inc
N/A—11,132-11,132-100%$248.2K———
Virtu Financial LLC
N/A—11,091-11,091-100%$247.0K———
Stifel Financial Corp
N/A—10,722-10,722-100%$239.1K———
TD Asset Management Inc
N/A—10,364-10,364-100%$231.1K———
Cresset Asset Management, LLC
N/A—10,000-10,000-100%$223.0K———
Westend Capital Management, LLC
N/A—10,000-10,000-100%$223.0K———
Bridgeway Capital Management, LLC
N/A—10,000-10,000-100%$223.0K———
CIBC Bancorp USA Inc.
N/A—9,523-9,523-100%$212.4K———
Advisory Services Network, LLC
N/A—9,072-9,072-100%$202.3K———
Osaic Holdings, Inc.
N/A—8,271-8,271-100%$184.4K———
BNP Paribas Financial Markets
N/A—7,900-7,900-100%$176.2K———
Rockefeller Capital Management L.P.
N/A—7,681-7,681-100%$171.3K———
Jones Financial Companies Lllp
N/A—6,050-6,050-100%$115.6K———
Caption Management, LLC
N/A—5,000-5,000-100%$111.5K———
Tower Research Capital LLC (TRC)
N/A—4,564-4,564-100%$101.8K———
Legal & General Group Plc
N/A—4,434-4,434-100%$98.9K———
Ameritas Investment Partners, Inc.
N/A—4,148-4,148-100%$92.5K———
Consultiva Wealth Management, Corp.
N/A—3,500-3,500-100%$78.1K———
Elequin Capital, LP
N/A—3,056-3,056-100%$68.1K———
Hollencrest Capital Management
N/A—3,020-3,020-100%$67.3K———
FMR LLC
N/A—2,454-2,454-100%$54.7K———
Persistent Asset Partners Ltd
N/A—2,226-2,226-100%$49.6K———
Mark Sheptoff Financial Planning, LLC
N/A—1,800-1,800-100%$40.1K———
HM Payson & Co
N/A—1,184-1,184-100%$26.4K———
LOS Angeles Capital Management LLC
N/A—1,108-1,108-100%$24.7K———
Prestige Wealth Management Group LLC
N/A—979-979-100%$21.8K———
Steward Partners Investment Advisory, LLC
N/A—900-900-100%$20.1K———
Aventura Private Wealth, LLC
N/A—810-810-100%$18.1K———
Meeder Asset Management Inc
N/A—745-745-100%$16.6K———
California State Teachers Retirement System
N/A—629-629-100%$14.0K———
Federation des caisses Desjardins du Quebec
N/A—600-600-100%$13.4K———
Boreal Capital Management LLC
N/A—554-554-100%$12.4K———
Northwestern Mutual Wealth Management Co
N/A—500-500-100%$11.2K———
Global Retirement Partners, LLC
N/A—500-500-100%$11.2K———
Bogart Wealth, LLC
N/A—400-400-100%$8.9K———
Atlantic Union Bankshares Corp
N/A—285-285-100%$6.4K———
Arax Advisory Partners
N/A—200-200-100%$4.5K———
Core Capital Management & Research, inc.
N/A—95-95-100%$2.6K———
Huntington National Bank
N/A—58-58-100%$1.3K———
Harbour Investments, Inc.
N/A—43-43-100%$959———
Rothschild Investment LLC
N/A—35-35-100%$781———
Strive Financial Group,LLC
N/A—34-34-100%$758———
Rialto Wealth Management, LLC
N/A—29-29-100%$647———
Investors Portfolio Services LLC
N/A—24-24-100%$535———
Mcguire Capital Advisors Inc
N/A—5-5-100%$112———
Ameritas Advisory Services, LLC
N/A—3-3-100%$67———
Showing 210 of 210 institutions