Werner Enterprises Inc (WERN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares3,891,539 from 3,835,957

Change+55,582 (+1%)

Value$132.2M (-$35.1M)

Filed 2026-11-04

Deprince Race & Zollo Inc

INCREASED

Shares3,103,504 from 2,991,056

Change+112,448 (+4%)

Value$105.5M (-$25.0M)

Filed 2026-10-13

Penn Capital Management Company, LLC

DECREASED

Shares483,283 from 491,541

Change-8,258 (-2%)

Value$16.5M (-$5.0M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares376,493 from 384,481

Change-7,988 (-2%)

Value$12.8M (-$4.0M)

Filed 2026-11-05

Pinnacle Associates LTD

INCREASED

Shares335,406 from 198,262

Change+137,144 (+69%)

Value$11.4M (+$2.8M)

Filed 2026-10-20

Allspring Global Investments Holdings, LLC

INCREASED

Shares315,609 from 175,354

Change+140,255 (+80%)

Value$10.8M (+$3.1M)

Filed 2026-11-04

Principal Financial Group Inc

DECREASED

Shares287,374 from 290,283

Change-2,909 (-1%)

Value$9.8M (-$2.9M)

Filed 2026-11-02

Essex Investment Management Co LLC

DECREASED

Shares220,515 from 231,625

Change-11,110 (-5%)

Value$7.5M (-$2.6M)

Filed 2026-10-19

Creative Planning

INCREASED

Shares207,984 from 193,111

Change+14,873 (+8%)

Value$7.1M (-$1.4M)

Filed 2026-11-02

Premier Fund Managers Ltd

NEW

Shares202,415

Change+202,415

Value$6.9K

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares134,648 from 135,826

Change-1,178 (-1%)

Value$4.6K (-$5.9M)

Filed 2026-11-05

Moody Aldrich Partners LLC

INCREASED

Shares99,607 from 95,875

Change+3,732 (+4%)

Value$3.4M (-$796.5K)

Filed 2026-10-27

CenterBook Partners LP

NEW

Shares70,648

Change+70,648

Value$2.4M

Filed 2026-11-02

New York State Teachers Retirement System

INCREASED

Shares56,637 from 56,530

Change+107 (+0%)

Value$1.9K (-$2.5M)

Filed 2026-10-22

Riverwater Partners LLC

INCREASED

Shares36,313 from 17,883

Change+18,430 (+103%)

Value$1.2M (+$454.0K)

Filed 2026-11-03

Illinois Municipal Retirement Fund

INCREASED

Shares31,264 from 30,796

Change+468 (+2%)

Value$1.1M (-$280.7K)

Filed 2026-11-05

State of New Jersey Common Pension Fund D

DECREASED

Shares30,829 from 32,027

Change-1,198 (-4%)

Value$1.0M (-$349.1K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares29,895 from 59,233

Change-29,338 (-50%)

Value$1.0M (-$1.6M)

Filed 2026-11-04

Louisiana State Employees Retirement System

DECREASED

Shares25,500 from 26,300

Change-800 (-3%)

Value$866.5K (-$280.5K)

Filed 2026-10-20

US Bancorp \de\

INCREASED

Shares25,371 from 19,052

Change+6,319 (+33%)

Value$862.1K (+$31.2K)

Filed 2026-11-05

Atria Investments, Inc

DECREASED

Shares20,401 from 21,753

Change-1,352 (-6%)

Value$693.2K (-$255.4K)

Filed 2026-10-15

Inspire Investing, LLC

INCREASED

Shares18,664 from 15,650

Change+3,014 (+19%)

Value$634.2K (-$48.3K)

Filed 2026-10-22

Arizona State Retirement System

INCREASED

Shares16,893 from 16,542

Change+351 (+2%)

Value$574.0K (-$147.4K)

Filed 2026-11-03

Strs Ohio

INCREASED

Shares16,700 from 8,300

Change+8,400 (+101%)

Value$567.5K (+$205.5K)

Filed 2026-10-30

Amalgamated Bank

DECREASED

Shares15,569 from 16,125

Change-556 (-3%)

Value$529 (-$702.5K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares15,220 from 16,083

Change-863 (-5%)

Value$517.2K (-$184.2K)

Filed 2026-10-22

Keybank National Association

INCREASED

Shares14,744 from 14,141

Change+603 (+4%)

Value$501.0K (-$115.7K)

Filed 2026-11-04

Fifth Third Bancorp

DECREASED

Shares14,265 from 15,016

Change-751 (-5%)

Value$484.7K (-$170.1K)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares14,131

Change+14,131

Value$480.2K

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares13,407 from 13,607

Change-200 (-1%)

Value$455.6K (-$137.8K)

Filed 2026-10-30

Pflug Koory, LLC

UNCHANGED

Shares13,320 from 13,320

Change0 (0%)

Value$452.6K (-$128.3K)

Filed 2026-10-26

Farmers & Merchants Investments Inc

INCREASED

Shares13,113 from 13,088

Change+25 (+0%)

Value$445.6K (-$125.2K)

Filed 2026-10-22

State of Alaska, Department of Revenue

DECREASED

Shares12,619 from 19,743

Change-7,124 (-36%)

Value$428 (-$859.6K)

Filed 2026-10-15

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares9,653 from 7,123

Change+2,530 (+36%)

Value$318.5K (+$6.2K)

Filed 2026-10-13

Pictet Asset Management Holding SA

DECREASED

Shares9,337 from 10,271

Change-934 (-9%)

Value$317.3K (-$130.6K)

Filed 2026-11-03

Net Worth Advisory Group

INCREASED

Shares9,098 from 8,630

Change+468 (+5%)

Value$312.0K (-$64.3K)

Filed 2026-10-20

State of Wyoming

INCREASED

Shares8,786 from 4,879

Change+3,907 (+80%)

Value$298.5K (+$85.8K)

Filed 2026-10-28

ProShare Advisors LLC

DECREASED

Shares8,317 from 8,655

Change-338 (-4%)

Value$282.6K (-$94.8K)

Filed 2026-10-29

Canvas Wealth Advisors, LLC

NEW

Shares7,998

Change+7,998

Value$221.0K

Filed 2026-11-02

DekaBank Deutsche Girozentrale

DECREASED

Shares7,940 from 13,797

Change-5,857 (-42%)

Value$272 (-$123)

Filed 2026-10-27

Nisa Investment Advisors, LLC

INCREASED

Shares7,229 from 6,940

Change+289 (+4%)

Value$245.6K (-$57.0K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares7,108 from 7,182

Change-74 (-1%)

Value$241.5K (-$71.7K)

Filed 2026-10-27

HB Wealth Management, LLC

INCREASED

Shares6,934 from 6,323

Change+611 (+10%)

Value$235.6K (-$40.1K)

Filed 2026-10-23

Mutual of America Capital Management LLC

DECREASED

Shares6,844 from 6,866

Change-22 (0%)

Value$232.6K (-$66.9K)

Filed 2026-10-23

Fulcrum Asset Management LLP

DECREASED

Shares6,478 from 27,552

Change-21,074 (-76%)

Value$220.6K (-$984.3K)

Filed 2026-11-04

Xponance LLC

DECREASED

Shares5,976 from 6,079

Change-103 (-2%)

Value$203.1K (-$62.0K)

Filed 2026-11-03

Bayforest Capital Ltd

INCREASED

Shares4,800 from 2,924

Change+1,876 (+64%)

Value$163.1K (+$35.6K)

Filed 2026-11-03

Gamma Investing LLC

INCREASED

Shares3,864 from 3,812

Change+52 (+1%)

Value$131.3K (-$34.9K)

Filed 2026-10-08

KBC Group NV

UNCHANGED

Shares2,122 from 2,122

Change0 (0%)

Value$72 (-$92.9K)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares1,310 from 1,065

Change+245 (+23%)

Value$44.5K (-$1.9K)

Filed 2026-10-22

Farther Finance Advisors, LLC

INCREASED

Shares1,216 from 426

Change+790 (+185%)

Value$41.3K (+$22.7K)

Filed 2026-10-08

Salomon & Ludwin, LLC

UNCHANGED

Shares1,201 from 1,201

Change0 (0%)

Value$40.8K (-$11.8K)

Filed 2026-10-29

Summit Securities Group LLC

INCREASED

Shares996 from 134

Change+862 (+643%)

Value$33.8K (+$28.0K)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares944 from 821

Change+123 (+15%)

Value$32.1K (-$3.8K)

Filed 2026-11-03

Versant Capital Management, Inc

INCREASED

Shares609 from 598

Change+11 (+2%)

Value$20.7K (-$5.4K)

Filed 2026-10-02

EverSource Wealth Advisors, LLC

INCREASED

Shares520 from 307

Change+213 (+69%)

Value$17.7K (+$4.3K)

Filed 2026-11-04

Covestor Ltd

DECREASED

Shares491 from 790

Change-299 (-38%)

Value$17 (-$17)

Filed 2026-10-30

Bare Financial Services, Inc

INCREASED

Shares422 from 192

Change+230 (+120%)

Value$14.3K (+$6.0K)

Filed 2026-11-04

Signaturefd, LLC

INCREASED

Shares335 from 93

Change+242 (+260%)

Value$11.4K (+$7.3K)

Filed 2026-10-23

Essential Partners LLC

INCREASED

Shares312 from 229

Change+83 (+36%)

Value$10.6K (+$615)

Filed 2026-10-14

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares308 from 308

Change0 (0%)

Value$10.5K (-$3.0K)

Filed 2026-11-05

Fortitude Family Office, LLC

NEW

Shares284

Change+284

Value$9.7K

Filed 2026-10-14

Bell Investment Advisors, Inc

DECREASED

Shares222 from 315

Change-93 (-30%)

Value$7.5K (-$6.2K)

Filed 2026-10-29

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares219 from 338

Change-119 (-35%)

Value$7.4K (-$7.3K)

Filed 2026-10-05

SJS Investment Consulting Inc.

INCREASED

Shares195 from 162

Change+33 (+20%)

Value$6.6K (-$438)

Filed 2026-10-26

Parkside Financial Bank & Trust

INCREASED

Shares182 from 167

Change+15 (+9%)

Value$6.2K (-$1.1K)

Filed 2026-10-27

City State Bank

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$5.1K (-$1.4K)

Filed 2026-10-20

Provenance Wealth Advisors, LLC

NEW

Shares124

Change+124

Value$4.2K

Filed 2026-10-30

WPG Advisers, LLC

UNCHANGED

Shares113 from 113

Change0 (0%)

Value$3.8K (-$1.1K)

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares94

Change+94

Value$3.2K

Filed 2026-11-03

Rossby Financial, LCC

UNCHANGED

Shares81 from 81

Change0 (0%)

Value$2.8K (-$780)

Filed 2026-11-05

Private Wealth Management Group, LLC

UNCHANGED

Shares77 from 77

Change0 (0%)

Value$2.6K (-$741)

Filed 2026-10-19

First Horizon Corp

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$2.4K (-$683)

Filed 2026-10-26

POM Investment Strategies, LLC

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$2.3K (-$645)

Filed 2026-10-20

CoreCap Advisors, LLC

INCREASED

Shares48 from 18

Change+30 (+167%)

Value$1.6K (+$846)

Filed 2026-10-08

IFP Advisors, Inc

DECREASED

Shares30 from 79

Change-49 (-62%)

Value$1.0K (-$2.4K)

Filed 2026-10-16

True Wealth Design, LLC

NEW

Shares27

Change+27

Value$918

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares26

Change+26

Value$883

Filed 2026-10-21

Valley National Advisers Inc

NEW

Shares20

Change+20

Value$680

Filed 2026-10-23

Private Trust Co NA

NEW

Shares20

Change+20

Value$680

Filed 2026-10-20

Physician Wealth Advisors, Inc.

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$646 (-$183)

Filed 2026-10-20

Financial Consulate, Inc

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$578 (-$164)

Filed 2026-10-23

UMB Private Wealth Management, LLC

NEW

Shares12

Change+12

Value$408

Filed 2026-10-19

Larson Financial Group LLC

NEW

Shares11

Change+11

Value$374

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

DECREASED

Shares11 from 15

Change-4 (-27%)

Value$374 (-$280)

Filed 2026-10-29

Mosley Wealth Management

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$367 (-$113)

Filed 2026-10-16

Gilpin Wealth Management, LLC

DECREASED

Shares10 from 11

Change-1 (-9%)

Value$340 (-$140)

Filed 2026-10-09

JFS Wealth Advisors, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$272 (-$77)

Filed 2026-11-03

Meriwether Wealth & Planning, LLC

NEW

Shares6

Change+6

Value$204

Filed 2026-10-13

Assetmark, Inc

NEW

Shares6

Change+6

Value$204

Filed 2026-10-21

Mather Group, Llc.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$193 (-$55)

Filed 2026-10-14

GK Wealth Management LLC

NEW

Shares2

Change+2

Value$76

Filed 2026-10-09

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 37,142

Change-37,142 (-100%)

Value$0 (-$1.6M)

Filed 2026-10-16

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 24,530

Change-24,530 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-19

Imc-Chicago, LLC

CLOSED

Shares0 from 10,565

Change-10,565 (-100%)

Value$0 (-$460.7K)

Filed 2026-11-05

Empirical Capital Management, LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$262.0K)

Filed 2026-10-27

Legacy Wealth Asset Management, LLC

CLOSED

Shares0 from 5,928

Change-5,928 (-100%)

Value$0 (-$258.5K)

Filed 2026-10-09

CIBC Asset Management Inc

CLOSED

Shares0 from 5,745

Change-5,745 (-100%)

Value$0 (-$250.5K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 5,614

Change-5,614 (-100%)

Value$0 (-$244.8K)

Filed 2026-11-04

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 5,250

Change-5,250 (-100%)

Value$0 (-$229.0K)

Filed 2026-11-02

V-Square Quantitative Management LLC

CLOSED

Shares0 from 551

Change-551 (-100%)

Value$0 (-$24.0K)

Filed 2026-10-15

Trifecta Capital Advisors, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$524)

Filed 2026-10-21

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$436)

Filed 2026-11-04

Asset Dedication, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$349)

Filed 2026-11-03

Davis Capital Management

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$131)

Filed 2026-10-08

BlackRock, Inc.

N/A

Shares— from 10,405,606

Change-10,405,606 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,765,725

Change-3,765,725 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,724,473

Change-3,724,473 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 3,048,390

Change-3,048,390 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,702,777

Change-2,702,777 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,637,086

Change-2,637,086 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 2,113,286

Change-2,113,286 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 1,995,207

Change-1,995,207 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 1,717,200

Change-1,717,200 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,628,327

Change-1,628,327 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,605,697

Change-1,605,697 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,518,926

Change-1,518,926 (-100%)

Value—

Maple Rock Capital Partners Inc.

N/A

Shares— from 1,366,167

Change-1,366,167 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,317,514

Change-1,317,514 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 1,113,218

Change-1,113,218 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 874,870

Change-874,870 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 873,270

Change-873,270 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 872,522

Change-872,522 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 821,046

Change-821,046 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 777,971

Change-777,971 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 750,138

Change-750,138 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 695,313

Change-695,313 (-100%)

Value—

UBS Group AG

N/A

Shares— from 641,093

Change-641,093 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 639,235

Change-639,235 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 620,356

Change-620,356 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 597,162

Change-597,162 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 577,334

Change-577,334 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 565,910

Change-565,910 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 427,637

Change-427,637 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 425,408

Change-425,408 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 404,283

Change-404,283 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 393,110

Change-393,110 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 307,622

Change-307,622 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 287,949

Change-287,949 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 279,870

Change-279,870 (-100%)

Value—

Beaconlight Capital, LLC

N/A

Shares— from 276,026

Change-276,026 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 261,724

Change-261,724 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 256,199

Change-256,199 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 231,689

Change-231,689 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 205,943

Change-205,943 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 204,790

Change-204,790 (-100%)

Value—

Nuance Investments, LLC

N/A

Shares— from 189,945

Change-189,945 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 165,928

Change-165,928 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 157,081

Change-157,081 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 151,402

Change-151,402 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 147,230

Change-147,230 (-100%)

Value—

Dean Investment Associates, LLC

N/A

Shares— from 145,569

Change-145,569 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 135,961

Change-135,961 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 122,031

Change-122,031 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 120,930

Change-120,930 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 120,300

Change-120,300 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 110,847

Change-110,847 (-100%)

Value—

Dean Capital Management

N/A

Shares— from 105,597

Change-105,597 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 104,230

Change-104,230 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 97,500

Change-97,500 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 97,498

Change-97,498 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 97,443

Change-97,443 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 93,983

Change-93,983 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 88,034

Change-88,034 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 87,815

Change-87,815 (-100%)

Value—

Great Lakes Advisors, LLC

N/A

Shares— from 76,066

Change-76,066 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 74,104

Change-74,104 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 72,057

Change-72,057 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 71,073

Change-71,073 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 69,448

Change-69,448 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 67,802

Change-67,802 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 66,020

Change-66,020 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 65,587

Change-65,587 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 64,953

Change-64,953 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 64,642

Change-64,642 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 60,708

Change-60,708 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 58,264

Change-58,264 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 57,665

Change-57,665 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 57,402

Change-57,402 (-100%)

Value—

Rowlandmiller & Partners.adv

N/A

Shares— from 57,157

Change-57,157 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 56,274

Change-56,274 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 56,123

Change-56,123 (-100%)

Value—

Barclays PLC

N/A

Shares— from 54,704

Change-54,704 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 53,204

Change-53,204 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 52,106

Change-52,106 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 50,542

Change-50,542 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 47,859

Change-47,859 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 46,566

Change-46,566 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 45,399

Change-45,399 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 42,996

Change-42,996 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 42,649

Change-42,649 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 42,499

Change-42,499 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 40,054

Change-40,054 (-100%)

Value—

Advisors Preferred, LLC

N/A

Shares— from 35,832

Change-35,832 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 35,410

Change-35,410 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 29,726

Change-29,726 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 29,634

Change-29,634 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 27,850

Change-27,850 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 27,522

Change-27,522 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 27,011

Change-27,011 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 25,130

Change-25,130 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 24,078

Change-24,078 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 23,562

Change-23,562 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 23,537

Change-23,537 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 22,914

Change-22,914 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 21,416

Change-21,416 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 20,296

Change-20,296 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 18,642

Change-18,642 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 18,082

Change-18,082 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 17,914

Change-17,914 (-100%)

Value—

Amundi

N/A

Shares— from 16,720

Change-16,720 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 15,780

Change-15,780 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 15,757

Change-15,757 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 15,600

Change-15,600 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 15,558

Change-15,558 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 14,959

Change-14,959 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 14,733

Change-14,733 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 14,298

Change-14,298 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 14,267

Change-14,267 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 13,004

Change-13,004 (-100%)

Value—

Gallagher Fiduciary Advisors, LLC

N/A

Shares— from 12,138

Change-12,138 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 11,736

Change-11,736 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,229

Change-11,229 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,986

Change-10,986 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 9,939

Change-9,939 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 9,371

Change-9,371 (-100%)

Value—

Maryland State Retirement & Pension System

N/A

Shares— from 8,710

Change-8,710 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 8,300

Change-8,300 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 8,023

Change-8,023 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 7,670

Change-7,670 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 7,651

Change-7,651 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 7,407

Change-7,407 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 6,690

Change-6,690 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 6,556

Change-6,556 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 6,460

Change-6,460 (-100%)

Value—

Bellwether Advisors, LLC

N/A

Shares— from 5,784

Change-5,784 (-100%)

Value—

Savant Capital, LLC

N/A

Shares— from 5,537

Change-5,537 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,512

Change-5,512 (-100%)

Value—

CIM Investment Management Inc

N/A

Shares— from 5,316

Change-5,316 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 5,299

Change-5,299 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 5,199

Change-5,199 (-100%)

Value—

Graticule Asia Macro Advisors LLC

N/A

Shares— from 5,122

Change-5,122 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 5,068

Change-5,068 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 4,960

Change-4,960 (-100%)

Value—

Elgethun Capital Management

N/A

Shares— from 4,943

Change-4,943 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 4,811

Change-4,811 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,465

Change-4,465 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 3,890

Change-3,890 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 3,293

Change-3,293 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 3,078

Change-3,078 (-100%)

Value—

Hills Bank & Trust Co

N/A

Shares— from 2,970

Change-2,970 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 2,909

Change-2,909 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,433

Change-2,433 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,147

Change-2,147 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,318

Change-1,318 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 1,160

Change-1,160 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,041

Change-1,041 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 860

Change-860 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 697

Change-697 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 690

Change-690 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 649

Change-649 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 574

Change-574 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 485

Change-485 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 479

Change-479 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 471

Change-471 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 422

Change-422 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 416

Change-416 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 409

Change-409 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 281

Change-281 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 259

Change-259 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 111

Change-111 (-100%)

Value—

Valued Wealth Advisors LLC

N/A

Shares— from 96

Change-96 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 81

Change-81 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 64

Change-64 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 51

Change-51 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 47

Change-47 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 37

Change-37 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 34

Change-34 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 21

Change-21 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 16

Change-16 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 10

Change-10 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 10

Change-10 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 0

Change0

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	3,891,539	3,835,957	+55,582	+1%	$167.3M	$132.2M	-$35.1M	2026-11-04
Deprince Race & Zollo Inc	INCREASED	3,103,504	2,991,056	+112,448	+4%	$130.4M	$105.5M	-$25.0M	2026-10-13
Penn Capital Management Company, LLC	DECREASED	483,283	491,541	-8,258	-2%	$21.5M	$16.5M	-$5.0M	2026-11-04
Bank of New York Mellon Corp	DECREASED	376,493	384,481	-7,988	-2%	$16.8M	$12.8M	-$4.0M	2026-11-05
Pinnacle Associates LTD	INCREASED	335,406	198,262	+137,144	+69%	$8.6M	$11.4M	+$2.8M	2026-10-20
Allspring Global Investments Holdings, LLC	INCREASED	315,609	175,354	+140,255	+80%	$7.7M	$10.8M	+$3.1M	2026-11-04
Principal Financial Group Inc	DECREASED	287,374	290,283	-2,909	-1%	$12.7M	$9.8M	-$2.9M	2026-11-02
Essex Investment Management Co LLC	DECREASED	220,515	231,625	-11,110	-5%	$10.1M	$7.5M	-$2.6M	2026-10-19
Creative Planning	INCREASED	207,984	193,111	+14,873	+8%	$8.4M	$7.1M	-$1.4M	2026-11-02
Premier Fund Managers Ltd	NEW	202,415	—	+202,415	—	—	$6.9K	—	2026-11-02
Thrivent Financial for Lutherans	DECREASED	134,648	135,826	-1,178	-1%	$5.9M	$4.6K	-$5.9M	2026-11-05
Moody Aldrich Partners LLC	INCREASED	99,607	95,875	+3,732	+4%	$4.2M	$3.4M	-$796.5K	2026-10-27
CenterBook Partners LP	NEW	70,648	—	+70,648	—	—	$2.4M	—	2026-11-02
New York State Teachers Retirement System	INCREASED	56,637	56,530	+107	+0%	$2.5M	$1.9K	-$2.5M	2026-10-22
Riverwater Partners LLC	INCREASED	36,313	17,883	+18,430	+103%	$779.9K	$1.2M	+$454.0K	2026-11-03
Illinois Municipal Retirement Fund	INCREASED	31,264	30,796	+468	+2%	$1.3M	$1.1M	-$280.7K	2026-11-05
State of New Jersey Common Pension Fund D	DECREASED	30,829	32,027	-1,198	-4%	$1.4M	$1.0M	-$349.1K	2026-11-05
Citigroup Inc	DECREASED	29,895	59,233	-29,338	-50%	$2.6M	$1.0M	-$1.6M	2026-11-04
Louisiana State Employees Retirement System	DECREASED	25,500	26,300	-800	-3%	$1.1M	$866.5K	-$280.5K	2026-10-20
US Bancorp \de\	INCREASED	25,371	19,052	+6,319	+33%	$830.9K	$862.1K	+$31.2K	2026-11-05
Atria Investments, Inc	DECREASED	20,401	21,753	-1,352	-6%	$948.6K	$693.2K	-$255.4K	2026-10-15
Inspire Investing, LLC	INCREASED	18,664	15,650	+3,014	+19%	$682.5K	$634.2K	-$48.3K	2026-10-22
Arizona State Retirement System	INCREASED	16,893	16,542	+351	+2%	$721.4K	$574.0K	-$147.4K	2026-11-03
Strs Ohio	INCREASED	16,700	8,300	+8,400	+101%	$362.0K	$567.5K	+$205.5K	2026-10-30
Amalgamated Bank	DECREASED	15,569	16,125	-556	-3%	$703.0K	$529	-$702.5K	2026-10-23
Yousif Capital Management, LLC	DECREASED	15,220	16,083	-863	-5%	$701.4K	$517.2K	-$184.2K	2026-10-22
Keybank National Association	INCREASED	14,744	14,141	+603	+4%	$616.7K	$501.0K	-$115.7K	2026-11-04
Fifth Third Bancorp	DECREASED	14,265	15,016	-751	-5%	$654.8K	$484.7K	-$170.1K	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	14,131	—	+14,131	—	—	$480.2K	—	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	13,407	13,607	-200	-1%	$593.4K	$455.6K	-$137.8K	2026-10-30
Pflug Koory, LLC	UNCHANGED	13,320	13,320	0	0%	$580.9K	$452.6K	-$128.3K	2026-10-26
Farmers & Merchants Investments Inc	INCREASED	13,113	13,088	+25	+0%	$570.8K	$445.6K	-$125.2K	2026-10-22
State of Alaska, Department of Revenue	DECREASED	12,619	19,743	-7,124	-36%	$860.0K	$428	-$859.6K	2026-10-15
Wealth Enhancement Advisory Services, LLC	INCREASED	9,653	7,123	+2,530	+36%	$312.3K	$318.5K	+$6.2K	2026-10-13
Pictet Asset Management Holding SA	DECREASED	9,337	10,271	-934	-9%	$447.9K	$317.3K	-$130.6K	2026-11-03
Net Worth Advisory Group	INCREASED	9,098	8,630	+468	+5%	$376.4K	$312.0K	-$64.3K	2026-10-20
State of Wyoming	INCREASED	8,786	4,879	+3,907	+80%	$212.8K	$298.5K	+$85.8K	2026-10-28
ProShare Advisors LLC	DECREASED	8,317	8,655	-338	-4%	$377.4K	$282.6K	-$94.8K	2026-10-29
Canvas Wealth Advisors, LLC	NEW	7,998	—	+7,998	—	—	$221.0K	—	2026-11-02
DekaBank Deutsche Girozentrale	DECREASED	7,940	13,797	-5,857	-42%	$395	$272	-$123	2026-10-27
Nisa Investment Advisors, LLC	INCREASED	7,229	6,940	+289	+4%	$302.7K	$245.6K	-$57.0K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	DECREASED	7,108	7,182	-74	-1%	$313.2K	$241.5K	-$71.7K	2026-10-27
HB Wealth Management, LLC	INCREASED	6,934	6,323	+611	+10%	$275.7K	$235.6K	-$40.1K	2026-10-23
Mutual of America Capital Management LLC	DECREASED	6,844	6,866	-22	0%	$299.4K	$232.6K	-$66.9K	2026-10-23
Fulcrum Asset Management LLP	DECREASED	6,478	27,552	-21,074	-76%	$1.2M	$220.6K	-$984.3K	2026-11-04
Xponance LLC	DECREASED	5,976	6,079	-103	-2%	$265.1K	$203.1K	-$62.0K	2026-11-03
Bayforest Capital Ltd	INCREASED	4,800	2,924	+1,876	+64%	$127.5K	$163.1K	+$35.6K	2026-11-03
Gamma Investing LLC	INCREASED	3,864	3,812	+52	+1%	$166.2K	$131.3K	-$34.9K	2026-10-08
KBC Group NV	UNCHANGED	2,122	2,122	0	0%	$93.0K	$72	-$92.9K	2026-10-22
Sterling Capital Management LLC	INCREASED	1,310	1,065	+245	+23%	$46.4K	$44.5K	-$1.9K	2026-10-22
Farther Finance Advisors, LLC	INCREASED	1,216	426	+790	+185%	$18.6K	$41.3K	+$22.7K	2026-10-08
Salomon & Ludwin, LLC	UNCHANGED	1,201	1,201	0	0%	$52.6K	$40.8K	-$11.8K	2026-10-29
Summit Securities Group LLC	INCREASED	996	134	+862	+643%	$5.8K	$33.8K	+$28.0K	2026-11-05
Parallel Advisors, LLC	INCREASED	944	821	+123	+15%	$35.8K	$32.1K	-$3.8K	2026-11-03
Versant Capital Management, Inc	INCREASED	609	598	+11	+2%	$26.1K	$20.7K	-$5.4K	2026-10-02
EverSource Wealth Advisors, LLC	INCREASED	520	307	+213	+69%	$13.4K	$17.7K	+$4.3K	2026-11-04
Covestor Ltd	DECREASED	491	790	-299	-38%	$34	$17	-$17	2026-10-30
Bare Financial Services, Inc	INCREASED	422	192	+230	+120%	$8.4K	$14.3K	+$6.0K	2026-11-04
Signaturefd, LLC	INCREASED	335	93	+242	+260%	$4.1K	$11.4K	+$7.3K	2026-10-23
Essential Partners LLC	INCREASED	312	229	+83	+36%	$10.0K	$10.6K	+$615	2026-10-14
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	308	308	0	0%	$13.4K	$10.5K	-$3.0K	2026-11-05
Fortitude Family Office, LLC	NEW	284	—	+284	—	—	$9.7K	—	2026-10-14
Bell Investment Advisors, Inc	DECREASED	222	315	-93	-30%	$13.7K	$7.5K	-$6.2K	2026-10-29
MassMutual Private Wealth & Trust, FSB	DECREASED	219	338	-119	-35%	$14.7K	$7.4K	-$7.3K	2026-10-05
SJS Investment Consulting Inc.	INCREASED	195	162	+33	+20%	$7.1K	$6.6K	-$438	2026-10-26
Parkside Financial Bank & Trust	INCREASED	182	167	+15	+9%	$7.3K	$6.2K	-$1.1K	2026-10-27
City State Bank	UNCHANGED	150	150	0	0%	$6.5K	$5.1K	-$1.4K	2026-10-20
Provenance Wealth Advisors, LLC	NEW	124	—	+124	—	—	$4.2K	—	2026-10-30
WPG Advisers, LLC	UNCHANGED	113	113	0	0%	$4.9K	$3.8K	-$1.1K	2026-10-27
Ascentis Wealth Management, LLC	NEW	94	—	+94	—	—	$3.2K	—	2026-11-03
Rossby Financial, LCC	UNCHANGED	81	81	0	0%	$3.5K	$2.8K	-$780	2026-11-05
Private Wealth Management Group, LLC	UNCHANGED	77	77	0	0%	$3.4K	$2.6K	-$741	2026-10-19
First Horizon Corp	UNCHANGED	71	71	0	0%	$3.1K	$2.4K	-$683	2026-10-26
POM Investment Strategies, LLC	UNCHANGED	67	67	0	0%	$2.9K	$2.3K	-$645	2026-10-20
CoreCap Advisors, LLC	INCREASED	48	18	+30	+167%	$785	$1.6K	+$846	2026-10-08
IFP Advisors, Inc	DECREASED	30	79	-49	-62%	$3.4K	$1.0K	-$2.4K	2026-10-16
True Wealth Design, LLC	NEW	27	—	+27	—	—	$918	—	2026-10-13
Root Financial Partners, LLC	NEW	26	—	+26	—	—	$883	—	2026-10-21
Valley National Advisers Inc	NEW	20	—	+20	—	—	$680	—	2026-10-23
Private Trust Co NA	NEW	20	—	+20	—	—	$680	—	2026-10-20
Physician Wealth Advisors, Inc.	UNCHANGED	19	19	0	0%	$829	$646	-$183	2026-10-20
Financial Consulate, Inc	UNCHANGED	17	17	0	0%	$742	$578	-$164	2026-10-23
UMB Private Wealth Management, LLC	NEW	12	—	+12	—	—	$408	—	2026-10-19
Larson Financial Group LLC	NEW	11	—	+11	—	—	$374	—	2026-11-05
Caitong International Asset Management Co., Ltd	DECREASED	11	15	-4	-27%	$654	$374	-$280	2026-10-29
Mosley Wealth Management	UNCHANGED	11	11	0	0%	$480	$367	-$113	2026-10-16
Gilpin Wealth Management, LLC	DECREASED	10	11	-1	-9%	$480	$340	-$140	2026-10-09
JFS Wealth Advisors, LLC	UNCHANGED	8	8	0	0%	$349	$272	-$77	2026-11-03
Meriwether Wealth & Planning, LLC	NEW	6	—	+6	—	—	$204	—	2026-10-13
Assetmark, Inc	NEW	6	—	+6	—	—	$204	—	2026-10-21
Mather Group, Llc.	UNCHANGED	6	6	0	0%	$248	$193	-$55	2026-10-14
GK Wealth Management LLC	NEW	2	—	+2	—	—	$76	—	2026-10-09
Y-Intercept (Hong Kong) Ltd	CLOSED	0	37,142	-37,142	-100%	$1.6M	$0	-$1.6M	2026-10-16
SummerHaven Investment Management, LLC	CLOSED	0	24,530	-24,530	-100%	$1.1M	$0	-$1.1M	2026-10-19
Imc-Chicago, LLC	CLOSED	0	10,565	-10,565	-100%	$460.7K	$0	-$460.7K	2026-11-05
Empirical Capital Management, LLC	CLOSED	0	6,000	-6,000	-100%	$262.0K	$0	-$262.0K	2026-10-27
Legacy Wealth Asset Management, LLC	CLOSED	0	5,928	-5,928	-100%	$258.5K	$0	-$258.5K	2026-10-09
CIBC Asset Management Inc	CLOSED	0	5,745	-5,745	-100%	$250.5K	$0	-$250.5K	2026-11-05
Simplex Trading, LLC	CLOSED	0	5,614	-5,614	-100%	$244.8K	$0	-$244.8K	2026-11-04
Pekin Hardy Strauss, Inc.	CLOSED	0	5,250	-5,250	-100%	$229.0K	$0	-$229.0K	2026-11-02
V-Square Quantitative Management LLC	CLOSED	0	551	-551	-100%	$24.0K	$0	-$24.0K	2026-10-15
Trifecta Capital Advisors, LLC	CLOSED	0	12	-12	-100%	$524	$0	-$524	2026-10-21
Plante Moran Financial Advisors, LLC	CLOSED	0	10	-10	-100%	$436	$0	-$436	2026-11-04
Asset Dedication, LLC	CLOSED	0	8	-8	-100%	$349	$0	-$349	2026-11-03
Davis Capital Management	CLOSED	0	3	-3	-100%	$131	$0	-$131	2026-10-08
BlackRock, Inc.	N/A	—	10,405,606	-10,405,606	-100%	$453.8M	—	—	—
FMR LLC	N/A	—	3,765,725	-3,765,725	-100%	$164.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,724,473	-3,724,473	-100%	$162.4M	—	—	—
American Century Companies Inc	N/A	—	3,048,390	-3,048,390	-100%	$132.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,702,777	-2,702,777	-100%	$117.9M	—	—	—
State Street Corp	N/A	—	2,637,086	-2,637,086	-100%	$115.0M	—	—	—
First Trust Advisors LP	N/A	—	2,113,286	-2,113,286	-100%	$92.2M	—	—	—
Victory Capital Management Inc	N/A	—	1,995,207	-1,995,207	-100%	$87.0M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	1,717,200	-1,717,200	-100%	$74.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,628,327	-1,628,327	-100%	$71.0M	—	—	—
Geode Capital Management, LLC	N/A	—	1,605,697	-1,605,697	-100%	$70.0M	—	—	—
Invesco Ltd.	N/A	—	1,518,926	-1,518,926	-100%	$66.2M	—	—	—
Maple Rock Capital Partners Inc.	N/A	—	1,366,167	-1,366,167	-100%	$59.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,317,514	-1,317,514	-100%	$57.5M	—	—	—
Allianz Asset Management GmbH	N/A	—	1,113,218	-1,113,218	-100%	$48.5M	—	—	—
Ameriprise Financial Inc	N/A	—	874,870	-874,870	-100%	$38.2M	—	—	—
Nomura Asset Management International Inc.	N/A	—	873,270	-873,270	-100%	$38.1M	—	—	—
Russell Investments Group, Ltd.	N/A	—	872,522	-872,522	-100%	$38.1M	—	—	—
Wellington Management Group LLP	N/A	—	821,046	-821,046	-100%	$35.8M	—	—	—
Millennium Management LLC	N/A	—	777,971	-777,971	-100%	$33.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	750,138	-750,138	-100%	$32.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	695,313	-695,313	-100%	$30.3M	—	—	—
UBS Group AG	N/A	—	641,093	-641,093	-100%	$28.0M	—	—	—
Northern Trust Corp	N/A	—	639,235	-639,235	-100%	$27.9M	—	—	—
New York State Common Retirement Fund	N/A	—	620,356	-620,356	-100%	$27.1M	—	—	—
Bank of America Corp	N/A	—	597,162	-597,162	-100%	$26.0M	—	—	—
Morgan Stanley	N/A	—	577,334	-577,334	-100%	$25.2M	—	—	—
Nuveen, LLC	N/A	—	565,910	-565,910	-100%	$24.7M	—	—	—
Balyasny Asset Management L.P.	N/A	—	427,637	-427,637	-100%	$18.6M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	425,408	-425,408	-100%	$18.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	404,283	-404,283	-100%	$17.6M	—	—	—
Royce & Associates LP	N/A	—	393,110	-393,110	-100%	$17.1M	—	—	—
AQR Capital Management LLC	N/A	—	307,622	-307,622	-100%	$13.3M	—	—	—
Empowered Funds, LLC	N/A	—	287,949	-287,949	-100%	$12.6M	—	—	—
Meros Investment Management, LP	N/A	—	279,870	-279,870	-100%	$12.2M	—	—	—
Beaconlight Capital, LLC	N/A	—	276,026	-276,026	-100%	$12.0M	—	—	—
Citadel Advisors LLC	N/A	—	261,724	-261,724	-100%	$11.4M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	256,199	-256,199	-100%	$11.2M	—	—	—
Two Sigma Investments, LP	N/A	—	231,689	-231,689	-100%	$10.1M	—	—	—
Public Sector Pension Investment Board	N/A	—	205,943	-205,943	-100%	$9.0M	—	—	—
Kennedy Capital Management LLC	N/A	—	204,790	-204,790	-100%	$8.9M	—	—	—
Nuance Investments, LLC	N/A	—	189,945	-189,945	-100%	$8.3M	—	—	—
Caxton Associates LLP	N/A	—	165,928	-165,928	-100%	$7.2M	—	—	—
Rhumbline Advisers	N/A	—	157,081	-157,081	-100%	$6.9M	—	—	—
SEI Investments Co	N/A	—	151,402	-151,402	-100%	$6.6M	—	—	—
Legal & General Group Plc	N/A	—	147,230	-147,230	-100%	$6.4M	—	—	—
Dean Investment Associates, LLC	N/A	—	145,569	-145,569	-100%	$6.3M	—	—	—
Raymond James Financial Inc	N/A	—	135,961	-135,961	-100%	$5.9M	—	—	—
Bessemer Group Inc	N/A	—	122,031	-122,031	-100%	$5.3M	—	—	—
Acadian Asset Management LLC	N/A	—	120,930	-120,930	-100%	$5.3M	—	—	—
Swiss National Bank	N/A	—	120,300	-120,300	-100%	$5.2M	—	—	—
Federated Hermes, Inc.	N/A	—	110,847	-110,847	-100%	$4.8M	—	—	—
Dean Capital Management	N/A	—	105,597	-105,597	-100%	$4.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	104,230	-104,230	-100%	$4.5M	—	—	—
CastleKnight Management LP	N/A	—	97,500	-97,500	-100%	$4.3M	—	—	—
Quantinno Capital Management LP	N/A	—	97,498	-97,498	-100%	$4.3M	—	—	—
Legato Capital Management LLC	N/A	—	97,443	-97,443	-100%	$4.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	93,983	-93,983	-100%	$4.1M	—	—	—
Stifel Financial Corp	N/A	—	88,034	-88,034	-100%	$3.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	87,815	-87,815	-100%	$3.8M	—	—	—
Great Lakes Advisors, LLC	N/A	—	76,066	-76,066	-100%	$3.3M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	74,104	-74,104	-100%	$3.2M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	72,057	-72,057	-100%	$3.1M	—	—	—
California State Teachers Retirement System	N/A	—	71,073	-71,073	-100%	$3.1M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	69,448	-69,448	-100%	$3.0M	—	—	—
SG Americas Securities, LLC	N/A	—	67,802	-67,802	-100%	$3.0M	—	—	—
Prudential Financial Inc	N/A	—	66,020	-66,020	-100%	$2.9M	—	—	—
Hudson Bay Capital Management LP	N/A	—	65,587	-65,587	-100%	$2.9M	—	—	—
Deutsche Bank Ag\	N/A	—	64,953	-64,953	-100%	$2.8M	—	—	—
Alliancebernstein L.P.	N/A	—	64,642	-64,642	-100%	$1.9M	—	—	—
Verition Fund Management LLC	N/A	—	60,708	-60,708	-100%	$2.6M	—	—	—
New Age Alpha Advisors, LLC	N/A	—	58,264	-58,264	-100%	$2.5M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	57,665	-57,665	-100%	$2.5M	—	—	—
Holocene Advisors, LP	N/A	—	57,402	-57,402	-100%	$2.5M	—	—	—
Rowlandmiller & Partners.adv	N/A	—	57,157	-57,157	-100%	$2.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	56,274	-56,274	-100%	$2.5M	—	—	—
Wells Fargo & Company	N/A	—	56,123	-56,123	-100%	$2.4M	—	—	—
Barclays PLC	N/A	—	54,704	-54,704	-100%	$2.4M	—	—	—
Schroder Investment Management Group	N/A	—	53,204	-53,204	-100%	$2.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	52,106	-52,106	-100%	$2.3M	—	—	—
Canada Life Assurance Co	N/A	—	50,542	-50,542	-100%	$2.2M	—	—	—
Intech Investment Management LLC	N/A	—	47,859	-47,859	-100%	$2.1M	—	—	—
Jupiter Topco LLC	N/A	—	46,566	-46,566	-100%	$2.0M	—	—	—
Treasurer of the State of North Carolina	N/A	—	45,399	-45,399	-100%	$2.0M	—	—	—
Mirabella Financial Services LLP	N/A	—	42,996	-42,996	-100%	$1.9M	—	—	—
Walleye Capital LLC	N/A	—	42,649	-42,649	-100%	$1.9M	—	—	—
JPMorgan Chase & Co	N/A	—	42,499	-42,499	-100%	$2.0M	—	—	—
Envestnet Asset Management Inc	N/A	—	40,054	-40,054	-100%	$1.7M	—	—	—
Advisors Preferred, LLC	N/A	—	35,832	-35,832	-100%	$1.5M	—	—	—
MetLife Investment Management, LLC	N/A	—	35,410	-35,410	-100%	$1.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	29,726	-29,726	-100%	$1.3M	—	—	—
Royal Bank of Canada	N/A	—	29,634	-29,634	-100%	$1.3M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	27,850	-27,850	-100%	$1.2M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	27,522	-27,522	-100%	$1.2M	—	—	—
Vestcor Inc	N/A	—	27,011	-27,011	-100%	$1.2M	—	—	—
Handelsbanken Fonder AB	N/A	—	25,130	-25,130	-100%	$1.1K	—	—	—
Aquatic Capital Management LLC	N/A	—	24,078	-24,078	-100%	$1.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	23,562	-23,562	-100%	$1.0M	—	—	—
HSBC Holdings PLC	N/A	—	23,537	-23,537	-100%	$1.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	22,914	-22,914	-100%	$999.3K	—	—	—
Glenmede Trust Co NA	N/A	—	21,416	-21,416	-100%	$934.0K	—	—	—
Mariner, LLC	N/A	—	20,296	-20,296	-100%	$885.1K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	18,642	-18,642	-100%	$813.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	18,082	-18,082	-100%	$788.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	17,914	-17,914	-100%	$781.2K	—	—	—
Amundi	N/A	—	16,720	-16,720	-100%	$729.2K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	15,780	-15,780	-100%	$688.2K	—	—	—
Bridgewater Associates, LP	N/A	—	15,757	-15,757	-100%	$687.2K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	15,600	-15,600	-100%	$680.3K	—	—	—
XTX Topco Ltd	N/A	—	15,558	-15,558	-100%	$678.5K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	14,959	-14,959	-100%	$653.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	14,733	-14,733	-100%	$642.5K	—	—	—
Franklin Resources Inc	N/A	—	14,298	-14,298	-100%	$623.5K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	14,267	-14,267	-100%	$622.2K	—	—	—
Prelude Capital Management, LLC	N/A	—	13,004	-13,004	-100%	$567.1K	—	—	—
Gallagher Fiduciary Advisors, LLC	N/A	—	12,138	-12,138	-100%	$529.3K	—	—	—
Pathstone Holdings, LLC	N/A	—	11,736	-11,736	-100%	$511.9K	—	—	—
Voya Investment Management LLC	N/A	—	11,229	-11,229	-100%	$489.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,986	-10,986	-100%	$479.1K	—	—	—
Marshall Wace, LLP	N/A	—	9,939	-9,939	-100%	$433.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	9,371	-9,371	-100%	$408.7K	—	—	—
Maryland State Retirement & Pension System	N/A	—	8,710	-8,710	-100%	$379.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	8,300	-8,300	-100%	$362.0K	—	—	—
State of Wisconsin Investment Board	N/A	—	8,023	-8,023	-100%	$349.9K	—	—	—
Captrust Financial Advisors	N/A	—	7,670	-7,670	-100%	$334.5K	—	—	—
Inceptionr LLC	N/A	—	7,651	-7,651	-100%	$333.7K	—	—	—
nVerses Capital, LLC	N/A	—	7,407	-7,407	-100%	$323.0K	—	—	—
LPL Financial LLC	N/A	—	6,690	-6,690	-100%	$291.8K	—	—	—
Teacher Retirement System of Texas	N/A	—	6,556	-6,556	-100%	$285.9K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	6,460	-6,460	-100%	$281.7K	—	—	—
Bellwether Advisors, LLC	N/A	—	5,784	-5,784	-100%	$252.2K	—	—	—
Savant Capital, LLC	N/A	—	5,537	-5,537	-100%	$209.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,512	-5,512	-100%	$240.4K	—	—	—
CIM Investment Management Inc	N/A	—	5,316	-5,316	-100%	$231.8K	—	—	—
Guggenheim Capital LLC	N/A	—	5,299	-5,299	-100%	$231.1K	—	—	—
Vident Advisory, LLC	N/A	—	5,199	-5,199	-100%	$226.7K	—	—	—
Graticule Asia Macro Advisors LLC	N/A	—	5,122	-5,122	-100%	$223.4K	—	—	—
Bank of Montreal	N/A	—	5,068	-5,068	-100%	$221.0K	—	—	—
Cetera Investment Advisers	N/A	—	4,960	-4,960	-100%	$216.3K	—	—	—
Elgethun Capital Management	N/A	—	4,943	-4,943	-100%	$215.6K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	4,811	-4,811	-100%	$209.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,465	-4,465	-100%	$194.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	3,890	-3,890	-100%	$169.6K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	3,293	-3,293	-100%	$143.6K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	3,078	-3,078	-100%	$134.2K	—	—	—
Hills Bank & Trust Co	N/A	—	2,970	-2,970	-100%	$129.5K	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	2,909	-2,909	-100%	$126.9K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,433	-2,433	-100%	$106.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,147	-2,147	-100%	$93.6K	—	—	—
Arax Advisory Partners	N/A	—	1,318	-1,318	-100%	$57.5K	—	—	—
Nomura Asset Management Co LTD	N/A	—	1,160	-1,160	-100%	$50.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,041	-1,041	-100%	$45.4K	—	—	—
Allworth Financial LP	N/A	—	860	-860	-100%	$37.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	697	-697	-100%	$30.4K	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	690	-690	-100%	$30.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	649	-649	-100%	$28.4K	—	—	—
Optiver Holding B.V.	N/A	—	574	-574	-100%	$25.0K	—	—	—
Nykredit A/S	N/A	—	485	-485	-100%	$21.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	479	-479	-100%	$20.5K	—	—	—
UMB Bank, n.a.	N/A	—	471	-471	-100%	$20.5K	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	422	-422	-100%	$18.4K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	416	-416	-100%	$18.1K	—	—	—
Clearstead Advisors, LLC	N/A	—	409	-409	-100%	$17.8K	—	—	—
Rothschild Investment LLC	N/A	—	281	-281	-100%	$12.3K	—	—	—
Anchor Investment Management, LLC	N/A	—	259	-259	-100%	$11.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	111	-111	-100%	$4.8K	—	—	—
Valued Wealth Advisors LLC	N/A	—	96	-96	-100%	$4.2K	—	—	—
Ameriflex Group, Inc.	N/A	—	81	-81	-100%	$3.5K	—	—	—
Pacer Advisors, Inc.	N/A	—	64	-64	-100%	$3	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	51	-51	-100%	$2.2K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	47	-47	-100%	$2.1K	—	—	—
Fiduciary Financial Advisors	N/A	—	37	-37	-100%	$1.6K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	34	-34	-100%	$1.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	21	-21	-100%	$916	—	—	—
Zions Bancorporation, National Association	N/A	—	16	-16	-100%	$698	—	—	—
SHP Wealth Management	N/A	—	10	-10	-100%	$450	—	—	—
Evolution Advisers, Inc.	N/A	—	10	-10	-100%	$0	—	—	—
JPL Wealth Management, LLC	N/A	—	6	-6	-100%	$262	—	—	—
BFC Planning, Inc.	N/A	—	3	-3	-100%	$131	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$45	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$44	—	—	—
Darwin Wealth Management, LLC	N/A	—	0	0	—	$30	—	—	—

Showing 287 of 287 institutions