Westrock Coffee Co (WEST)

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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Stephens Group, LLC

UNCHANGED

Shares7,347,871 from 7,347,871

Change0 (0%)

Value$59.1M (-$514.4K)

Filed 2026-10-06

Agman Capital LLC

UNCHANGED

Shares838,846 from 838,846

Change0 (0%)

Value$6.7M (-$58.7K)

Filed 2026-10-29

Silverleafe Capital Partners, LLC

DECREASED

Shares355,156 from 968,217

Change-613,061 (-63%)

Value$2.9M (-$5.0M)

Filed 2026-10-02

LEE Danner & Bass Inc

UNCHANGED

Shares283,000 from 283,000

Change0 (0%)

Value$2.3M (-$19.8K)

Filed 2026-10-27

Davenport & Co LLC

DECREASED

Shares181,025 from 194,025

Change-13,000 (-7%)

Value$1.5M (-$118.1K)

Filed 2026-10-14

Horrell Capital Management, Inc.

DECREASED

Shares157,648 from 158,514

Change-866 (-1%)

Value$1.3M (-$18.1K)

Filed 2026-10-08

Piedmont Capital Management, LLC

UNCHANGED

Shares137,488 from 137,488

Change0 (0%)

Value$1.1M (-$9.6K)

Filed 2026-10-21

Arkansas Financial Group, Inc.

UNCHANGED

Shares127,483 from 127,483

Change0 (0%)

Value$1.0M (-$8.9K)

Filed 2026-10-26

Bank of New York Mellon Corp

INCREASED

Shares84,344 from 83,069

Change+1,275 (+2%)

Value$678.1K (+$4.4K)

Filed 2026-11-05

Inspire Investing, LLC

DECREASED

Shares79,067 from 84,680

Change-5,613 (-7%)

Value$635.7K (-$51.1K)

Filed 2026-10-22

Regions Financial Corp

UNCHANGED

Shares47,430 from 47,430

Change0 (0%)

Value$381.3K (-$3.3K)

Filed 2026-11-05

Creative Planning

DECREASED

Shares42,316 from 43,786

Change-1,470 (-3%)

Value$340.2K (-$14.9K)

Filed 2026-11-02

Greenwood Gearhart LLC

DECREASED

Shares38,727 from 58,167

Change-19,440 (-33%)

Value$311.4K (-$160.4K)

Filed 2026-11-02

Inscription Capital, LLC

UNCHANGED

Shares22,435 from 22,435

Change0 (0%)

Value$180.4K (-$1.6K)

Filed 2026-11-02

State of Wyoming

NEW

Shares17,178

Change+17,178

Value$138.1K

Filed 2026-10-28

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares13,951 from 15,324

Change-1,373 (-9%)

Value$114.3K (+$402)

Filed 2026-10-13

Patriot Investment Management Group, Inc.

UNCHANGED

Shares12,061 from 12,061

Change0 (0%)

Value$97.0K (-$844)

Filed 2026-10-15

Summit Asset Management, LLC

UNCHANGED

Shares10,750 from 10,750

Change0 (0%)

Value$86.4K (-$753)

Filed 2026-11-05

State of Alaska, Department of Revenue

INCREASED

Shares4,643 from 3,491

Change+1,152 (+33%)

Value$37 (+$9)

Filed 2026-10-15

Citigroup Inc

DECREASED

Shares1,861 from 19,914

Change-18,053 (-91%)

Value$15.0K (-$146.5K)

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares1,793 from 1,163

Change+630 (+54%)

Value$14.4K (+$5.0K)

Filed 2026-10-02

Signaturefd, LLC

UNCHANGED

Shares1,271 from 1,271

Change0 (0%)

Value$10.2K (-$89)

Filed 2026-10-23

Sterling Capital Management LLC

INCREASED

Shares1,202 from 168

Change+1,034 (+615%)

Value$9.7K (+$8.3K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares1,120 from 672

Change+448 (+67%)

Value$9.0K (+$3.6K)

Filed 2026-10-08

Simplex Trading, LLC

NEW

Shares944

Change+944

Value$7.6K

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares838 from 1,880

Change-1,042 (-55%)

Value$6.7K (-$8.5K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

DECREASED

Shares754 from 964

Change-210 (-22%)

Value$6.1K (-$1.8K)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares327 from 590

Change-263 (-45%)

Value$2.6K (-$2.2K)

Filed 2026-10-14

Parallel Advisors, LLC

UNCHANGED

Shares280 from 280

Change0 (0%)

Value$2.3K (-$20)

Filed 2026-11-03

IFP Advisors, Inc

DECREASED

Shares261 from 267

Change-6 (-2%)

Value$2.1K (-$67)

Filed 2026-10-16

Root Financial Partners, LLC

NEW

Shares139

Change+139

Value$1.1K

Filed 2026-10-21

SJS Investment Consulting Inc.

DECREASED

Shares130 from 170

Change-40 (-24%)

Value$1.0K (-$333)

Filed 2026-10-26

Larson Financial Group LLC

NEW

Shares91

Change+91

Value$732

Filed 2026-11-05

True Wealth Design, LLC

DECREASED

Shares63 from 125

Change-62 (-50%)

Value$507 (-$507)

Filed 2026-10-13

Provenance Wealth Advisors, LLC

NEW

Shares57

Change+57

Value$458

Filed 2026-10-30

Ascentis Wealth Management, LLC

NEW

Shares37

Change+37

Value$297

Filed 2026-11-03

West Financial Advisors, LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$0 ($0)

Filed 2026-10-22

Covestor Ltd

DECREASED

Shares26 from 44

Change-18 (-41%)

Value$0 ($0)

Filed 2026-10-30

Beacon Investment Advisory Services, Inc.

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$0 ($0)

Filed 2026-10-13

Fortitude Family Office, LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$201 (-$2)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

DECREASED

Shares3 from 11

Change-8 (-73%)

Value$24 (-$65)

Filed 2026-10-29

Legacy Capital Wealth Partners, LLC

CLOSED

Shares0 from 34,500

Change-34,500 (-100%)

Value$0 (-$279.8K)

Filed 2026-10-21

International Assets Investment Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3.8K)

Filed 2026-11-02

Blue Trust, Inc.

CLOSED

Shares0 from 394

Change-394 (-100%)

Value$0 (-$3.2K)

Filed 2026-10-15

US Bancorp \de\

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$284)

Filed 2026-11-05

Hughes Financial Services, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$187)

Filed 2026-10-30

HF Capital, LLC

N/A

Shares— from 12,749,755

Change-12,749,755 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,046,466

Change-4,046,466 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,774,331

Change-2,774,331 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,182,542

Change-2,182,542 (-100%)

Value—

NFC Investments, LLC

N/A

Shares— from 2,066,711

Change-2,066,711 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 1,876,688

Change-1,876,688 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,023,780

Change-1,023,780 (-100%)

Value—

State Street Corp

N/A

Shares— from 793,823

Change-793,823 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 647,826

Change-647,826 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 601,611

Change-601,611 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 546,450

Change-546,450 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 472,859

Change-472,859 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 450,508

Change-450,508 (-100%)

Value—

UBS Group AG

N/A

Shares— from 416,134

Change-416,134 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 407,297

Change-407,297 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 375,992

Change-375,992 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 368,272

Change-368,272 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 363,695

Change-363,695 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 347,241

Change-347,241 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 316,978

Change-316,978 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 300,280

Change-300,280 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 296,402

Change-296,402 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 286,063

Change-286,063 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 262,343

Change-262,343 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 250,482

Change-250,482 (-100%)

Value—

Stephens Inc

N/A

Shares— from 242,588

Change-242,588 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 218,376

Change-218,376 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 204,235

Change-204,235 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 197,582

Change-197,582 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 194,193

Change-194,193 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 186,642

Change-186,642 (-100%)

Value—

Sovereign's Capital Management, LLC

N/A

Shares— from 154,500

Change-154,500 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 131,111

Change-131,111 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 121,803

Change-121,803 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 109,081

Change-109,081 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 105,722

Change-105,722 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 99,515

Change-99,515 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 96,521

Change-96,521 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 96,160

Change-96,160 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 83,700

Change-83,700 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 83,564

Change-83,564 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 69,920

Change-69,920 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 64,305

Change-64,305 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 62,934

Change-62,934 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 57,716

Change-57,716 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 57,614

Change-57,614 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 56,776

Change-56,776 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 46,665

Change-46,665 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 43,820

Change-43,820 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 42,451

Change-42,451 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 37,848

Change-37,848 (-100%)

Value—

Barclays PLC

N/A

Shares— from 35,454

Change-35,454 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 34,301

Change-34,301 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 34,078

Change-34,078 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 28,754

Change-28,754 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 27,604

Change-27,604 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 26,939

Change-26,939 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 26,411

Change-26,411 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 24,759

Change-24,759 (-100%)

Value—

Lathrop Investment Management Co

N/A

Shares— from 23,615

Change-23,615 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 22,852

Change-22,852 (-100%)

Value—

Arvest Bank Trust Division

N/A

Shares— from 22,635

Change-22,635 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 22,376

Change-22,376 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 22,273

Change-22,273 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 21,933

Change-21,933 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 20,648

Change-20,648 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 19,356

Change-19,356 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 18,916

Change-18,916 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 18,111

Change-18,111 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,211

Change-17,211 (-100%)

Value—

Red Door Wealth Management, LLC

N/A

Shares— from 17,000

Change-17,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 16,564

Change-16,564 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,585

Change-15,585 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 15,478

Change-15,478 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 15,423

Change-15,423 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 13,335

Change-13,335 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 12,300

Change-12,300 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 12,256

Change-12,256 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,070

Change-12,070 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 11,147

Change-11,147 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 10,812

Change-10,812 (-100%)

Value—

Waterloo Capital, L.P.

N/A

Shares— from 10,729

Change-10,729 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 10,548

Change-10,548 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 10,354

Change-10,354 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 10,149

Change-10,149 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,640

Change-6,640 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,860

Change-4,860 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,048

Change-4,048 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,778

Change-3,778 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,733

Change-3,733 (-100%)

Value—

HHM Wealth Advisors, LLC

N/A

Shares— from 3,500

Change-3,500 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 3,348

Change-3,348 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,320

Change-3,320 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,859

Change-1,859 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,302

Change-1,302 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,010

Change-1,010 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 517

Change-517 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 373

Change-373 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 367

Change-367 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 25

Change-25 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 17

Change-17 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 13

Change-13 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

	Status
Stephens Group, LLC	UNCHANGED	7,347,871	7,347,871	0	0%	$59.6M	$59.1M	-$514.4K	2026-10-06
Agman Capital LLC	UNCHANGED	838,846	838,846	0	0%	$6.8M	$6.7M	-$58.7K	2026-10-29
Silverleafe Capital Partners, LLC	DECREASED	355,156	968,217	-613,061	-63%	$7.9M	$2.9M	-$5.0M	2026-10-02
LEE Danner & Bass Inc	UNCHANGED	283,000	283,000	0	0%	$2.3M	$2.3M	-$19.8K	2026-10-27
Davenport & Co LLC	DECREASED	181,025	194,025	-13,000	-7%	$1.6M	$1.5M	-$118.1K	2026-10-14
Horrell Capital Management, Inc.	DECREASED	157,648	158,514	-866	-1%	$1.3M	$1.3M	-$18.1K	2026-10-08
Piedmont Capital Management, LLC	UNCHANGED	137,488	137,488	0	0%	$1.1M	$1.1M	-$9.6K	2026-10-21
Arkansas Financial Group, Inc.	UNCHANGED	127,483	127,483	0	0%	$1.0M	$1.0M	-$8.9K	2026-10-26
Bank of New York Mellon Corp	INCREASED	84,344	83,069	+1,275	+2%	$673.7K	$678.1K	+$4.4K	2026-11-05
Inspire Investing, LLC	DECREASED	79,067	84,680	-5,613	-7%	$686.8K	$635.7K	-$51.1K	2026-10-22
Regions Financial Corp	UNCHANGED	47,430	47,430	0	0%	$384.7K	$381.3K	-$3.3K	2026-11-05
Creative Planning	DECREASED	42,316	43,786	-1,470	-3%	$355.1K	$340.2K	-$14.9K	2026-11-02
Greenwood Gearhart LLC	DECREASED	38,727	58,167	-19,440	-33%	$471.7K	$311.4K	-$160.4K	2026-11-02
Inscription Capital, LLC	UNCHANGED	22,435	22,435	0	0%	$181.9K	$180.4K	-$1.6K	2026-11-02
State of Wyoming	NEW	17,178	—	+17,178	—	—	$138.1K	—	2026-10-28
Wealth Enhancement Advisory Services, LLC	DECREASED	13,951	15,324	-1,373	-9%	$113.9K	$114.3K	+$402	2026-10-13
Patriot Investment Management Group, Inc.	UNCHANGED	12,061	12,061	0	0%	$97.8K	$97.0K	-$844	2026-10-15
Summit Asset Management, LLC	UNCHANGED	10,750	10,750	0	0%	$87.2K	$86.4K	-$753	2026-11-05
State of Alaska, Department of Revenue	INCREASED	4,643	3,491	+1,152	+33%	$28	$37	+$9	2026-10-15
Citigroup Inc	DECREASED	1,861	19,914	-18,053	-91%	$161.5K	$15.0K	-$146.5K	2026-11-04
Versant Capital Management, Inc	INCREASED	1,793	1,163	+630	+54%	$9.4K	$14.4K	+$5.0K	2026-10-02
Signaturefd, LLC	UNCHANGED	1,271	1,271	0	0%	$10.3K	$10.2K	-$89	2026-10-23
Sterling Capital Management LLC	INCREASED	1,202	168	+1,034	+615%	$1.4K	$9.7K	+$8.3K	2026-10-22
Gamma Investing LLC	INCREASED	1,120	672	+448	+67%	$5.5K	$9.0K	+$3.6K	2026-10-08
Simplex Trading, LLC	NEW	944	—	+944	—	—	$7.6K	—	2026-11-04
Farther Finance Advisors, LLC	DECREASED	838	1,880	-1,042	-55%	$15.2K	$6.7K	-$8.5K	2026-10-08
EverSource Wealth Advisors, LLC	DECREASED	754	964	-210	-22%	$7.8K	$6.1K	-$1.8K	2026-11-04
Essential Partners LLC	DECREASED	327	590	-263	-45%	$4.8K	$2.6K	-$2.2K	2026-10-14
Parallel Advisors, LLC	UNCHANGED	280	280	0	0%	$2.3K	$2.3K	-$20	2026-11-03
IFP Advisors, Inc	DECREASED	261	267	-6	-2%	$2.2K	$2.1K	-$67	2026-10-16
Root Financial Partners, LLC	NEW	139	—	+139	—	—	$1.1K	—	2026-10-21
SJS Investment Consulting Inc.	DECREASED	130	170	-40	-24%	$1.4K	$1.0K	-$333	2026-10-26
Larson Financial Group LLC	NEW	91	—	+91	—	—	$732	—	2026-11-05
True Wealth Design, LLC	DECREASED	63	125	-62	-50%	$1.0K	$507	-$507	2026-10-13
Provenance Wealth Advisors, LLC	NEW	57	—	+57	—	—	$458	—	2026-10-30
Ascentis Wealth Management, LLC	NEW	37	—	+37	—	—	$297	—	2026-11-03
West Financial Advisors, LLC	UNCHANGED	31	31	0	0%	$0	$0	$0	2026-10-22
Covestor Ltd	DECREASED	26	44	-18	-41%	$0	$0	$0	2026-10-30
Beacon Investment Advisory Services, Inc.	UNCHANGED	25	25	0	0%	$0	$0	$0	2026-10-13
Fortitude Family Office, LLC	UNCHANGED	25	25	0	0%	$203	$201	-$2	2026-10-14
Caitong International Asset Management Co., Ltd	DECREASED	3	11	-8	-73%	$89	$24	-$65	2026-10-29
Legacy Capital Wealth Partners, LLC	CLOSED	0	34,500	-34,500	-100%	$279.8K	$0	-$279.8K	2026-10-21
International Assets Investment Management, LLC	CLOSED	0	500	-500	-100%	$3.8K	$0	-$3.8K	2026-11-02
Blue Trust, Inc.	CLOSED	0	394	-394	-100%	$3.2K	$0	-$3.2K	2026-10-15
US Bancorp \de\	CLOSED	0	35	-35	-100%	$284	$0	-$284	2026-11-05
Hughes Financial Services, LLC	CLOSED	0	23	-23	-100%	$187	$0	-$187	2026-10-30
HF Capital, LLC	N/A	—	12,749,755	-12,749,755	-100%	$103.4M	—	—	—
FMR LLC	N/A	—	4,046,466	-4,046,466	-100%	$32.8M	—	—	—
BlackRock, Inc.	N/A	—	2,774,331	-2,774,331	-100%	$22.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,182,542	-2,182,542	-100%	$17.7M	—	—	—
NFC Investments, LLC	N/A	—	2,066,711	-2,066,711	-100%	$16.8M	—	—	—
Brown Brothers Harriman & Co	N/A	—	1,876,688	-1,876,688	-100%	$15.2M	—	—	—
Geode Capital Management, LLC	N/A	—	1,023,780	-1,023,780	-100%	$8.3M	—	—	—
State Street Corp	N/A	—	793,823	-793,823	-100%	$6.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	647,826	-647,826	-100%	$5.3M	—	—	—
Millennium Management LLC	N/A	—	601,611	-601,611	-100%	$4.9M	—	—	—
Jane Street Group, LLC	N/A	—	546,450	-546,450	-100%	$4.4M	—	—	—
AQR Capital Management LLC	N/A	—	472,859	-472,859	-100%	$3.8M	—	—	—
Zazove Associates LLC	N/A	—	450,508	-450,508	-100%	$3.7M	—	—	—
UBS Group AG	N/A	—	416,134	-416,134	-100%	$3.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	407,297	-407,297	-100%	$3.3M	—	—	—
Bank of America Corp	N/A	—	375,992	-375,992	-100%	$3.0M	—	—	—
Nuveen, LLC	N/A	—	368,272	-368,272	-100%	$3.0M	—	—	—
HRT Financial LP	N/A	—	363,695	-363,695	-100%	$2.9M	—	—	—
Algert Global LLC	N/A	—	347,241	-347,241	-100%	$2.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	316,978	-316,978	-100%	$2.6M	—	—	—
Northern Trust Corp	N/A	—	300,280	-300,280	-100%	$2.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	296,402	-296,402	-100%	$2.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	286,063	-286,063	-100%	$2.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	262,343	-262,343	-100%	$2.1M	—	—	—
Trexquant Investment LP	N/A	—	250,482	-250,482	-100%	$2.0M	—	—	—
Stephens Inc	N/A	—	242,588	-242,588	-100%	$2.0M	—	—	—
Citadel Advisors LLC	N/A	—	218,376	-218,376	-100%	$1.8M	—	—	—
Jupiter Topco LLC	N/A	—	204,235	-204,235	-100%	$1.7M	—	—	—
Morgan Stanley	N/A	—	197,582	-197,582	-100%	$1.6M	—	—	—
Mariner, LLC	N/A	—	194,193	-194,193	-100%	$1.6M	—	—	—
Point72 Asset Management, L.P.	N/A	—	186,642	-186,642	-100%	$1.5M	—	—	—
Sovereign's Capital Management, LLC	N/A	—	154,500	-154,500	-100%	$1.3M	—	—	—
Susquehanna International Group, LLP	N/A	—	131,111	-131,111	-100%	$1.1M	—	—	—
Quantinno Capital Management LP	N/A	—	121,803	-121,803	-100%	$987.8K	—	—	—
Russell Investments Group, Ltd.	N/A	—	109,081	-109,081	-100%	$884.6K	—	—	—
Marshall Wace, LLP	N/A	—	105,722	-105,722	-100%	$857.4K	—	—	—
Walleye Capital LLC	N/A	—	99,515	-99,515	-100%	$807.1K	—	—	—
Two Sigma Investments, LP	N/A	—	96,521	-96,521	-100%	$782.8K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	96,160	-96,160	-100%	$779.9K	—	—	—
Renaissance Technologies LLC	N/A	—	83,700	-83,700	-100%	$678.8K	—	—	—
Jump Financial, LLC	N/A	—	83,564	-83,564	-100%	$677.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	69,920	-69,920	-100%	$568.0K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	64,305	-64,305	-100%	$521.5K	—	—	—
Diversified Trust Co	N/A	—	62,934	-62,934	-100%	$510.4K	—	—	—
HSBC Holdings PLC	N/A	—	57,716	-57,716	-100%	$464.3K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	57,614	-57,614	-100%	$467.3K	—	—	—
Centiva Capital, LP	N/A	—	56,776	-56,776	-100%	$460.5K	—	—	—
Rhumbline Advisers	N/A	—	46,665	-46,665	-100%	$378.4K	—	—	—
Alliancebernstein L.P.	N/A	—	43,820	-43,820	-100%	$186.2K	—	—	—
IEQ Capital, LLC	N/A	—	42,451	-42,451	-100%	$344.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	37,848	-37,848	-100%	$306.9K	—	—	—
Barclays PLC	N/A	—	35,454	-35,454	-100%	$287.5K	—	—	—
Deutsche Bank Ag\	N/A	—	34,301	-34,301	-100%	$278.2K	—	—	—
Wells Fargo & Company	N/A	—	34,078	-34,078	-100%	$276.4K	—	—	—
Jain Global LLC	N/A	—	28,754	-28,754	-100%	$233.2K	—	—	—
XTX Topco Ltd	N/A	—	27,604	-27,604	-100%	$223.9K	—	—	—
Raymond James Financial Inc	N/A	—	26,939	-26,939	-100%	$218.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	26,411	-26,411	-100%	$214.2K	—	—	—
Invesco Ltd.	N/A	—	24,759	-24,759	-100%	$200.8K	—	—	—
Lathrop Investment Management Co	N/A	—	23,615	-23,615	-100%	$192.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	22,852	-22,852	-100%	$185.3K	—	—	—
Arvest Bank Trust Division	N/A	—	22,635	-22,635	-100%	$183.6K	—	—	—
Virtu Financial LLC	N/A	—	22,376	-22,376	-100%	$181.0K	—	—	—
Cerity Partners LLC	N/A	—	22,273	-22,273	-100%	$180.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	21,933	-21,933	-100%	$177.9K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	20,648	-20,648	-100%	$167.5K	—	—	—
HighTower Advisors, LLC	N/A	—	19,356	-19,356	-100%	$157.0K	—	—	—
SEI Investments Co	N/A	—	18,916	-18,916	-100%	$153.4K	—	—	—
Balyasny Asset Management L.P.	N/A	—	18,111	-18,111	-100%	$146.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,211	-17,211	-100%	$139.6K	—	—	—
Red Door Wealth Management, LLC	N/A	—	17,000	-17,000	-100%	$137.9K	—	—	—
Magnetar Financial LLC	N/A	—	16,564	-16,564	-100%	$134.3K	—	—	—
JPMorgan Chase & Co	N/A	—	15,585	-15,585	-100%	$127.6K	—	—	—
Cetera Investment Advisers	N/A	—	15,478	-15,478	-100%	$125.5K	—	—	—
Two Sigma Securities, LLC	N/A	—	15,423	-15,423	-100%	$125.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	13,335	-13,335	-100%	$108.1K	—	—	—
Winton Group Ltd	N/A	—	12,300	-12,300	-100%	$99.8K	—	—	—
Arax Advisory Partners	N/A	—	12,256	-12,256	-100%	$99.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,070	-12,070	-100%	$97.9K	—	—	—
Pathstone Holdings, LLC	N/A	—	12,000	-12,000	-100%	$97.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	11,147	-11,147	-100%	$90.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	10,812	-10,812	-100%	$87.7K	—	—	—
Waterloo Capital, L.P.	N/A	—	10,729	-10,729	-100%	$87.0K	—	—	—
Intech Investment Management LLC	N/A	—	10,548	-10,548	-100%	$85.5K	—	—	—
SG Americas Securities, LLC	N/A	—	10,354	-10,354	-100%	$84.0K	—	—	—
Gotham Asset Management, LLC	N/A	—	10,149	-10,149	-100%	$82.3K	—	—	—
New York State Common Retirement Fund	N/A	—	6,640	-6,640	-100%	$53.9K	—	—	—
Quantbot Technologies LP	N/A	—	4,860	-4,860	-100%	$39.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,048	-4,048	-100%	$32.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,778	-3,778	-100%	$35.5K	—	—	—
Legal & General Group Plc	N/A	—	3,733	-3,733	-100%	$30.3K	—	—	—
HHM Wealth Advisors, LLC	N/A	—	3,500	-3,500	-100%	$28.4K	—	—	—
Group One Trading LLC	N/A	—	3,348	-3,348	-100%	$27.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,320	-3,320	-100%	$26.9K	—	—	—
Royal Bank of Canada	N/A	—	1,859	-1,859	-100%	$15.0K	—	—	—
Allworth Financial LP	N/A	—	1,302	-1,302	-100%	$10.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,010	-1,010	-100%	$8.2K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,000	-1,000	-100%	$8.1K	—	—	—
California State Teachers Retirement System	N/A	—	517	-517	-100%	$4.2K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	373	-373	-100%	$3.0K	—	—	—
Rothschild Investment LLC	N/A	—	367	-367	-100%	$3.0K	—	—	—
Clearstead Advisors, LLC	N/A	—	48	-48	-100%	$391	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	25	-25	-100%	$202	—	—	—
Bessemer Group Inc	N/A	—	25	-25	-100%	$0	—	—	—
National Bank of Canada	N/A	—	17	-17	-100%	$138	—	—	—
PNC Financial Services Group, Inc.	N/A	—	13	-13	-100%	$105	—	—	—
JPL Wealth Management, LLC	N/A	—	9	-9	-100%	$73	—	—	—

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