World Kinect Corp (WKC)

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

DECREASED

Shares2,906,701 from 2,929,743

Change-23,042 (-1%)

Value$102.2M (+$5.7M)

Filed 2026-11-04

LSV Asset Management

INCREASED

Shares2,104,209 from 1,969,489

Change+134,720 (+7%)

Value$74.0K (-$64.8M)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares1,291,479 from 1,310,201

Change-18,722 (-1%)

Value$45.4M (+$2.3M)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares505,311 from 124,750

Change+380,561 (+305%)

Value$17.8M (+$13.7M)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares450,153 from 160,038

Change+290,115 (+181%)

Value$15.8M (+$10.6M)

Filed 2026-11-04

Principal Financial Group Inc

DECREASED

Shares331,806 from 351,590

Change-19,784 (-6%)

Value$11.7M (+$84.9K)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares299,412 from 310,381

Change-10,969 (-4%)

Value$10.5M (+$303.4K)

Filed 2026-11-05

Counterpoint Mutual Funds LLC

INCREASED

Shares295,747 from 11,349

Change+284,398 (+2506%)

Value$10.4M (+$10.0M)

Filed 2026-10-16

OP Asset Management Ltd

UNCHANGED

Shares273,835 from 273,835

Change0 (0%)

Value$9.6M (+$607.9K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares203,979 from 116,409

Change+87,570 (+75%)

Value$7.3M (+$3.4M)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares104,384 from 55,945

Change+48,439 (+87%)

Value$3.7M (+$1.8M)

Filed 2026-11-06

Wedge Capital Management L L P

INCREASED

Shares72,297 from 56,429

Change+15,868 (+28%)

Value$2.5M (+$683.2K)

Filed 2026-10-13

New York State Teachers Retirement System

DECREASED

Shares67,023 from 67,123

Change-100 (0%)

Value$2.4K (-$2.2M)

Filed 2026-10-22

Financiere des Professionnels - Fonds d'investissement inc.

INCREASED

Shares61,449 from 27,698

Change+33,751 (+122%)

Value$2.2M (+$1.2M)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares61,382 from 41,704

Change+19,678 (+47%)

Value$2.2M (+$784.5K)

Filed 2026-10-16

Nisa Investment Advisors, LLC

DECREASED

Shares56,268 from 63,924

Change-7,656 (-12%)

Value$2.0M (-$129.0K)

Filed 2026-10-20

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares47,069 from 45,838

Change+1,231 (+3%)

Value$1.5M (+$104.6K)

Filed 2026-10-13

MacKenzie Financial Corp

INCREASED

Shares43,524 from 10,020

Change+33,504 (+334%)

Value$1.5M (+$1.2M)

Filed 2026-11-02

Pinnacle Associates LTD

INCREASED

Shares40,834 from 39,974

Change+860 (+2%)

Value$1.4M (+$119.0K)

Filed 2026-10-20

Strs Ohio

INCREASED

Shares37,100 from 29,100

Change+8,000 (+27%)

Value$1.3M (+$345.9K)

Filed 2026-10-30

Villanova Investment Management Co

DECREASED

Shares35,934 from 48,304

Change-12,370 (-26%)

Value$1.3M (-$327.7K)

Filed 2026-11-02

Fifth Third Bancorp

INCREASED

Shares33,583 from 31,371

Change+2,212 (+7%)

Value$1.2M (+$147.4K)

Filed 2026-11-05

State of New Jersey Common Pension Fund D

DECREASED

Shares32,653 from 39,187

Change-6,534 (-17%)

Value$1.1M (-$142.7K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares32,534 from 33,723

Change-1,189 (-4%)

Value$1.1K (-$1.1M)

Filed 2026-11-05

Creative Planning

INCREASED

Shares32,416 from 27,842

Change+4,574 (+16%)

Value$1.1M (+$222.6K)

Filed 2026-11-02

Illinois Municipal Retirement Fund

DECREASED

Shares26,266 from 26,638

Change-372 (-1%)

Value$923.5K (+$46.1K)

Filed 2026-11-05

Achmea Investment Management B.V.

NEW

Shares26,200

Change+26,200

Value$921.9K

Filed 2026-10-30

SummerHaven Investment Management, LLC

INCREASED

Shares25,892 from 24,358

Change+1,534 (+6%)

Value$910.4K (+$108.0K)

Filed 2026-10-19

Harbor Capital Advisors, Inc.

INCREASED

Shares25,252 from 20,825

Change+4,427 (+21%)

Value$888 (-$685.1K)

Filed 2026-10-22

State of Wyoming

DECREASED

Shares24,974 from 26,914

Change-1,940 (-7%)

Value$878.1K (-$8.5K)

Filed 2026-10-28

Amundi

INCREASED

Shares24,117 from 22,657

Change+1,460 (+6%)

Value$848.2K (+$101.8K)

Filed 2026-11-06

Exchange Traded Concepts, LLC

NEW

Shares23,763

Change+23,763

Value$835.5K

Filed 2026-10-28

Savant Capital, LLC

NEW

Shares23,605

Change+23,605

Value$829.9K

Filed 2026-11-06

Louisiana State Employees Retirement System

DECREASED

Shares21,800 from 22,500

Change-700 (-3%)

Value$766.5K (+$25.3K)

Filed 2026-10-20

Yousif Capital Management, LLC

DECREASED

Shares21,072 from 21,073

Change-1 (0%)

Value$740.9K (+$46.7K)

Filed 2026-10-22

Lido Advisors, LLC

INCREASED

Shares20,983 from 17,171

Change+3,812 (+22%)

Value$737.8K (+$168.2K)

Filed 2026-11-04

Allspring Global Investments Holdings, LLC

NEW

Shares20,919

Change+20,919

Value$746.4K

Filed 2026-11-04

Inspire Investing, LLC

DECREASED

Shares18,014 from 20,377

Change-2,363 (-12%)

Value$633.4K (-$37.8K)

Filed 2026-10-22

Choreo, LLC

DECREASED

Shares17,707 from 18,327

Change-620 (-3%)

Value$622.6K (+$18.9K)

Filed 2026-10-28

Fifth Third Wealth Advisors LLC

INCREASED

Shares17,249 from 9,056

Change+8,193 (+90%)

Value$606.5K (+$308.2K)

Filed 2026-10-22

HUB Investment Partners, LLC

NEW

Shares16,892

Change+16,892

Value$593.9K

Filed 2026-11-03

Merit Financial Group, LLC

INCREASED

Shares15,883 from 13,915

Change+1,968 (+14%)

Value$558.4K (+$100.1K)

Filed 2026-11-06

TMB Capital Partners, LLC

UNCHANGED

Shares15,730 from 15,730

Change0 (0%)

Value$553.1K (+$34.9K)

Filed 2026-10-20

Jefferies Financial Group Inc.

NEW

Shares15,500

Change+15,500

Value$545.0K

Filed 2026-11-05

Arizona State Retirement System

INCREASED

Shares13,739 from 13,442

Change+297 (+2%)

Value$483.1K (+$40.3K)

Filed 2026-11-03

Amalgamated Bank

DECREASED

Shares13,243 from 13,772

Change-529 (-4%)

Value$466 (-$453.5K)

Filed 2026-10-23

Brighton Jones LLC

INCREASED

Shares12,918 from 12,598

Change+320 (+3%)

Value$454.2K (+$39.2K)

Filed 2026-11-03

Park Capital Management, LLC / WI

INCREASED

Shares12,510 from 7,360

Change+5,150 (+70%)

Value$439.9K (+$197.4K)

Filed 2026-10-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares12,052

Change+12,052

Value$423.7K

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares11,436 from 11,636

Change-200 (-2%)

Value$402.1K (+$18.8K)

Filed 2026-10-30

SAX Wealth Advisors, LLC

NEW

Shares11,306

Change+11,306

Value$397.5K

Filed 2026-10-13

Maryland State Retirement & Pension System

INCREASED

Shares11,259 from 7,454

Change+3,805 (+51%)

Value$395.9K (+$150.3K)

Filed 2026-11-05

Symmetry Partners, LLC

INCREASED

Shares11,225 from 6,503

Change+4,722 (+73%)

Value$394.7K (+$180.5K)

Filed 2026-10-27

VestGen Advisors, LLC

NEW

Shares10,374

Change+10,374

Value$364.8K

Filed 2026-10-27

State of Alaska, Department of Revenue

DECREASED

Shares10,133 from 18,949

Change-8,816 (-47%)

Value$356 (-$623.6K)

Filed 2026-10-15

Atria Investments, Inc

DECREASED

Shares9,503 from 29,121

Change-19,618 (-67%)

Value$334.1K (-$625.1K)

Filed 2026-10-15

Pinnacle Wealth Management Advisory Group, LLC

INCREASED

Shares9,280 from 9,195

Change+85 (+1%)

Value$326.3K (+$23.4K)

Filed 2026-10-23

Anchyra Partners LLC

NEW

Shares9,242

Change+9,242

Value$324.9K

Filed 2026-10-13

Truist Financial Corp

NEW

Shares9,213

Change+9,213

Value$323.9K

Filed 2026-10-30

Pictet Asset Management Holding SA

UNCHANGED

Shares8,738 from 8,738

Change0 (0%)

Value$307.2K (+$19.4K)

Filed 2026-11-03

HB Wealth Management, LLC

NEW

Shares8,388

Change+8,388

Value$294.9K

Filed 2026-10-23

R Squared Ltd

NEW

Shares8,136

Change+8,136

Value$286.1K

Filed 2026-11-06

GF Fund Management Co. Ltd.

DECREASED

Shares8,120 from 11,685

Change-3,565 (-31%)

Value$285.5K (-$99.4K)

Filed 2026-10-26

Cidel Asset Management Inc

UNCHANGED

Shares8,045 from 8,045

Change0 (0%)

Value$282.9K (+$17.9K)

Filed 2026-10-29

Pflug Koory, LLC

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$281.3K (+$17.8K)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares7,601 from 2,002

Change+5,599 (+280%)

Value$267.3K (+$201.2K)

Filed 2026-10-08

Vise Technologies, Inc.

NEW

Shares7,480

Change+7,480

Value$263.0K

Filed 2026-10-29

Axxcess Wealth Management, LLC

NEW

Shares7,153

Change+7,153

Value$251.5K

Filed 2026-10-21

ProShare Advisors LLC

DECREASED

Shares6,935 from 7,215

Change-280 (-4%)

Value$243.8K (+$6.2K)

Filed 2026-10-29

PNC Financial Services Group, Inc.

DECREASED

Shares6,925 from 9,315

Change-2,390 (-26%)

Value$243.5K (-$63.4K)

Filed 2026-11-06

Chicago Partners Investment Group LLC

NEW

Shares6,749

Change+6,749

Value$246.6K

Filed 2026-10-27

Teza Capital Management LLC

NEW

Shares6,480

Change+6,480

Value$227.8K

Filed 2026-10-23

NorthCrest Asset Manangement, LLC

INCREASED

Shares6,378 from 6,055

Change+323 (+5%)

Value$237.5K (+$29.2K)

Filed 2026-10-13

Able Wealth Management LLC

NEW

Shares6,064

Change+6,064

Value$220.9K

Filed 2026-10-13

Gamma Investing LLC

INCREASED

Shares6,036 from 5,568

Change+468 (+8%)

Value$212.2K (+$28.8K)

Filed 2026-10-08

LPL Financial LLC

DECREASED

Shares5,991 from 30,931

Change-24,940 (-81%)

Value$210.6K (-$808.2K)

Filed 2026-11-06

Nykredit A/S

INCREASED

Shares5,966 from 2,565

Change+3,401 (+133%)

Value$209.8K (+$125.3K)

Filed 2026-11-06

Imc-Chicago, LLC

DECREASED

Shares5,925 from 8,451

Change-2,526 (-30%)

Value$208.3K (-$70.1K)

Filed 2026-11-05

Mutual of America Capital Management LLC

NEW

Shares5,837

Change+5,837

Value$205.2K

Filed 2026-10-23

Occidental Asset Management, LLC

NEW

Shares5,738

Change+5,738

Value$201.7K

Filed 2026-11-05

Bayforest Capital Ltd

NEW

Shares5,295

Change+5,295

Value$186.2K

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares5,123 from 5,075

Change+48 (+1%)

Value$168.8K (+$1.6K)

Filed 2026-11-06

Eukles Asset Management

INCREASED

Shares4,984 from 4,960

Change+24 (+0%)

Value$175.2K (+$11.9K)

Filed 2026-11-04

Eurizon Capital SGR S.p.A.

INCREASED

Shares4,746 from 4,488

Change+258 (+6%)

Value$170.4K (+$19.4K)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares4,044 from 1,766

Change+2,278 (+129%)

Value$142.2K (+$84.0K)

Filed 2026-11-03

Summit Securities Group LLC

NEW

Shares3,863

Change+3,863

Value$135.8K

Filed 2026-11-05

Fortitude Family Office, LLC

NEW

Shares3,532

Change+3,532

Value$124.2K

Filed 2026-10-14

US Bancorp \de\

UNCHANGED

Shares2,452 from 2,452

Change0 (0%)

Value$86.2K (+$5.4K)

Filed 2026-11-05

KBC Group NV

UNCHANGED

Shares2,330 from 2,330

Change0 (0%)

Value$82 (-$76.9K)

Filed 2026-10-22

Fulcrum Asset Management LLP

INCREASED

Shares2,272 from 10

Change+2,262 (+22620%)

Value$81.4K (+$81.1K)

Filed 2026-11-04

EverSource Wealth Advisors, LLC

INCREASED

Shares2,271 from 1,788

Change+483 (+27%)

Value$79.8K (+$21.0K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares2,125 from 71

Change+2,054 (+2893%)

Value$74.7K (+$72.4K)

Filed 2026-10-29

IFP Advisors, Inc

INCREASED

Shares1,913 from 1,774

Change+139 (+8%)

Value$67.3K (+$8.8K)

Filed 2026-10-16

CFG Wealth Management Services, Inc.

NEW

Shares1,630

Change+1,630

Value$58.2K

Filed 2026-10-21

Rothwell Investment Advisors, LLC

NEW

Shares1,612

Change+1,612

Value$56.7K

Filed 2026-11-06

Cassaday & Co Wealth Management LLC

UNCHANGED

Shares1,600 from 1,600

Change0 (0%)

Value$56.3K (+$3.6K)

Filed 2026-10-27

Essential Partners LLC

INCREASED

Shares1,469 from 1,447

Change+22 (+2%)

Value$51.7K (+$4.0K)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares1,236 from 798

Change+438 (+55%)

Value$43.5K (+$17.2K)

Filed 2026-10-26

Sterling Capital Management LLC

INCREASED

Shares1,066 from 913

Change+153 (+17%)

Value$37.5K (+$7.4K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares852 from 826

Change+26 (+3%)

Value$30.0K (+$2.7K)

Filed 2026-10-27

Deseret Mutual Benefit Administrators

UNCHANGED

Shares776 from 776

Change0 (0%)

Value$27.3K (+$1.7K)

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares647 from 636

Change+11 (+2%)

Value$22.7K (+$1.8K)

Filed 2026-10-02

True Wealth Design, LLC

INCREASED

Shares635 from 592

Change+43 (+7%)

Value$22.3K (+$2.8K)

Filed 2026-10-13

Hara Capital LLC

UNCHANGED

Shares550 from 550

Change0 (0%)

Value$19.5K (+$1.2K)

Filed 2026-10-30

Salomon & Ludwin, LLC

UNCHANGED

Shares415 from 415

Change0 (0%)

Value$14.6K (+$751)

Filed 2026-10-29

Root Financial Partners, LLC

NEW

Shares404

Change+404

Value$14.2K

Filed 2026-10-21

Provenance Wealth Advisors, LLC

NEW

Shares335

Change+335

Value$11.8K

Filed 2026-10-30

Financial Consulate, Inc

NEW

Shares287

Change+287

Value$10.1K

Filed 2026-10-23

Simplex Trading, LLC

NEW

Shares209

Change+209

Value$7.3K

Filed 2026-11-04

Ascentis Wealth Management, LLC

NEW

Shares202

Change+202

Value$7.1K

Filed 2026-11-03

Clark Wealth Partners

NEW

Shares154

Change+154

Value$5.5K

Filed 2026-10-19

Jacobi Capital Management LLC

NEW

Shares150

Change+150

Value$5.3K

Filed 2026-11-05

UMB Bank, n.a.

INCREASED

Shares129 from 123

Change+6 (+5%)

Value$4.5K (+$484)

Filed 2026-11-06

Private Wealth Management Group, LLC

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$3.5K (+$219)

Filed 2026-10-19

Blue Trust, Inc.

UNCHANGED

Shares97 from 97

Change0 (0%)

Value$3.4K (+$216)

Filed 2026-10-15

Clearstead Advisors, LLC

DECREASED

Shares57 from 94

Change-37 (-39%)

Value$2.0K (-$1.1K)

Filed 2026-11-06

Bare Financial Services, Inc

INCREASED

Shares55 from 17

Change+38 (+224%)

Value$1.9K (+$1.4K)

Filed 2026-11-04

Farmers & Merchants Investments Inc

INCREASED

Shares54 from 35

Change+19 (+54%)

Value$1.9K (+$746)

Filed 2026-10-22

Valued Wealth Advisors LLC

INCREASED

Shares51 from 27

Change+24 (+89%)

Value$1.8K (+$909)

Filed 2026-11-05

CX Institutional

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$2 ($0)

Filed 2026-10-02

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$1.7K (+$107)

Filed 2026-10-05

Parkside Financial Bank & Trust

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$1.1K (+$71)

Filed 2026-10-27

UMB Private Wealth Management, LLC

NEW

Shares24

Change+24

Value$844

Filed 2026-10-19

Signaturefd, LLC

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$668 (+$42)

Filed 2026-10-23

JFS Wealth Advisors, LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$460 (+$29)

Filed 2026-11-03

Valley National Advisers Inc

NEW

Shares11

Change+11

Value$387

Filed 2026-10-23

Covestor Ltd

DECREASED

Shares10 from 18

Change-8 (-44%)

Value$0 (-$1)

Filed 2026-10-30

Cedar Mountain Advisors, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$352 (+$23)

Filed 2026-10-15

Assetmark, Inc

DECREASED

Shares8 from 13

Change-5 (-38%)

Value$281 (-$147)

Filed 2026-10-21

Davis Capital Management

INCREASED

Shares5 from 3

Change+2 (+67%)

Value$176 (+$77)

Filed 2026-10-08

Gilpin Wealth Management, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$176 (+$11)

Filed 2026-10-09

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$106 (+$7)

Filed 2026-10-16

GHP Investment Advisors, Inc.

DECREASED

Shares2 from 134

Change-132 (-99%)

Value$71 (-$4.3K)

Filed 2026-10-15

Bay Harbor Wealth Management, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$35 (+$2)

Filed 2026-11-03

Investors Research Corp

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$233.9K)

Filed 2026-10-07

Ethic Inc.

CLOSED

Shares0 from 6,537

Change-6,537 (-100%)

Value$0 (-$215.3K)

Filed 2026-11-03

Old National Bancorp

CLOSED

Shares0 from 6,516

Change-6,516 (-100%)

Value$0 (-$214.6K)

Filed 2026-10-20

Cullen T Bankers, Inc.

CLOSED

Shares0 from 327

Change-327 (-100%)

Value$0 (-$10.8K)

Filed 2026-10-28

Lanark Financial, Inc.

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-26

GoalVest Advisory LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-02

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-07

Private Trust Co NA

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$395)

Filed 2026-10-20

Evolution Advisers, Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2026-11-06

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$66)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 9,732,587

Change-9,732,587 (-100%)

Value—

Brandes Investment Partners, LP

N/A

Shares— from 4,399,303

Change-4,399,303 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,827,773

Change-3,827,773 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,359,363

Change-3,359,363 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,233,564

Change-2,233,564 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,942,618

Change-1,942,618 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,643,776

Change-1,643,776 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,381,341

Change-1,381,341 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,068,121

Change-1,068,121 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 956,641

Change-956,641 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 935,570

Change-935,570 (-100%)

Value—

EVR Research LP

N/A

Shares— from 880,000

Change-880,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 861,089

Change-861,089 (-100%)

Value—

FMR LLC

N/A

Shares— from 731,090

Change-731,090 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 703,018

Change-703,018 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 664,009

Change-664,009 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 637,600

Change-637,600 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 604,686

Change-604,686 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 533,296

Change-533,296 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 475,354

Change-475,354 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 464,469

Change-464,469 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 455,818

Change-455,818 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 412,188

Change-412,188 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 402,418

Change-402,418 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 377,426

Change-377,426 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 368,182

Change-368,182 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 365,574

Change-365,574 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 358,948

Change-358,948 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 340,876

Change-340,876 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 332,207

Change-332,207 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 331,112

Change-331,112 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 329,618

Change-329,618 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 322,025

Change-322,025 (-100%)

Value—

Man Group plc

N/A

Shares— from 315,085

Change-315,085 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 312,861

Change-312,861 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 312,801

Change-312,801 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 296,319

Change-296,319 (-100%)

Value—

Norges Bank

N/A

Shares— from 286,600

Change-286,600 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 283,766

Change-283,766 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 261,241

Change-261,241 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 238,820

Change-238,820 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 227,279

Change-227,279 (-100%)

Value—

UBS Group AG

N/A

Shares— from 203,813

Change-203,813 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 202,460

Change-202,460 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 200,411

Change-200,411 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 184,069

Change-184,069 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 161,922

Change-161,922 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 161,428

Change-161,428 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 158,733

Change-158,733 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 158,156

Change-158,156 (-100%)

Value—

Dean Investment Associates, LLC

N/A

Shares— from 157,636

Change-157,636 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 151,265

Change-151,265 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 138,902

Change-138,902 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 137,581

Change-137,581 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 134,169

Change-134,169 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 128,864

Change-128,864 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 116,078

Change-116,078 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 115,374

Change-115,374 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 114,553

Change-114,553 (-100%)

Value—

Dean Capital Management

N/A

Shares— from 114,496

Change-114,496 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 97,700

Change-97,700 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 92,259

Change-92,259 (-100%)

Value—

Clark Estates Inc

N/A

Shares— from 91,600

Change-91,600 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 88,950

Change-88,950 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 84,943

Change-84,943 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 83,235

Change-83,235 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 73,723

Change-73,723 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 72,923

Change-72,923 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 71,221

Change-71,221 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 70,143

Change-70,143 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 69,899

Change-69,899 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 69,600

Change-69,600 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 64,927

Change-64,927 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 64,050

Change-64,050 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 63,564

Change-63,564 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 61,529

Change-61,529 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 59,706

Change-59,706 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 58,228

Change-58,228 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 55,923

Change-55,923 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 54,841

Change-54,841 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 52,886

Change-52,886 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 51,383

Change-51,383 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 50,652

Change-50,652 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 48,032

Change-48,032 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 46,224

Change-46,224 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 45,900

Change-45,900 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 44,992

Change-44,992 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 43,939

Change-43,939 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 43,800

Change-43,800 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 43,400

Change-43,400 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 42,777

Change-42,777 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 42,417

Change-42,417 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 40,547

Change-40,547 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 40,516

Change-40,516 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 40,384

Change-40,384 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 33,413

Change-33,413 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 29,816

Change-29,816 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 29,525

Change-29,525 (-100%)

Value—

Storgate, LLC

N/A

Shares— from 27,793

Change-27,793 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 26,099

Change-26,099 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 23,186

Change-23,186 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 23,169

Change-23,169 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 21,968

Change-21,968 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 21,026

Change-21,026 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 20,670

Change-20,670 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 20,431

Change-20,431 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 20,287

Change-20,287 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 19,789

Change-19,789 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 19,565

Change-19,565 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 18,239

Change-18,239 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 18,004

Change-18,004 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 17,615

Change-17,615 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 16,922

Change-16,922 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 16,480

Change-16,480 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 15,681

Change-15,681 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 15,623

Change-15,623 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 15,435

Change-15,435 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 15,368

Change-15,368 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,366

Change-15,366 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 14,848

Change-14,848 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 14,168

Change-14,168 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 13,854

Change-13,854 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 12,597

Change-12,597 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 12,568

Change-12,568 (-100%)

Value—

&partners

N/A

Shares— from 11,113

Change-11,113 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 11,042

Change-11,042 (-100%)

Value—

Frec Markets, Inc.

N/A

Shares— from 9,962

Change-9,962 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 9,869

Change-9,869 (-100%)

Value—

Viaable, LLC

N/A

Shares— from 9,777

Change-9,777 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 9,354

Change-9,354 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 8,586

Change-8,586 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 8,559

Change-8,559 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 7,780

Change-7,780 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 7,677

Change-7,677 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 7,197

Change-7,197 (-100%)

Value—

Alpine Woods Capital Investors, LLC

N/A

Shares— from 7,030

Change-7,030 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 6,938

Change-6,938 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 6,760

Change-6,760 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 6,522

Change-6,522 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,519

Change-6,519 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 6,408

Change-6,408 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 6,280

Change-6,280 (-100%)

Value—

iSAM Funds (UK) Ltd

N/A

Shares— from 6,200

Change-6,200 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,616

Change-4,616 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 3,094

Change-3,094 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,247

Change-2,247 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 2,186

Change-2,186 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 1,530

Change-1,530 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 925

Change-925 (-100%)

Value—

HHM Wealth Advisors, LLC

N/A

Shares— from 900

Change-900 (-100%)

Value—

DV Trading LLC

N/A

Shares— from 808

Change-808 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 741

Change-741 (-100%)

Value—

Ogorek Anthony Joseph

N/A

Shares— from 561

Change-561 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 523

Change-523 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 319

Change-319 (-100%)

Value—

Quarry LP

N/A

Shares— from 300

Change-300 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 290

Change-290 (-100%)

Value—

Boreal Capital Management LLC

N/A

Shares— from 278

Change-278 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 246

Change-246 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 191

Change-191 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 141

Change-141 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 125

Change-125 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 118

Change-118 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 107

Change-107 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 66

Change-66 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 57

Change-57 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 54

Change-54 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 43

Change-43 (-100%)

Value—

Purpose Unlimited Inc.

N/A

Shares— from 41

Change-41 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 28

Change-28 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 28

Change-28 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 18

Change-18 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 9

Change-9 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 9

Change-9 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-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—

	Status
Dimensional Fund Advisors LP	DECREASED	2,906,701	2,929,743	-23,042	-1%	$96.5M	$102.2M	+$5.7M	2026-11-04
LSV Asset Management	INCREASED	2,104,209	1,969,489	+134,720	+7%	$64.9M	$74.0K	-$64.8M	2026-11-06
Geode Capital Management, LLC	DECREASED	1,291,479	1,310,201	-18,722	-1%	$43.2M	$45.4M	+$2.3M	2026-11-06
Barclays PLC	INCREASED	505,311	124,750	+380,561	+305%	$4.1M	$17.8M	+$13.7M	2026-11-06
Citigroup Inc	INCREASED	450,153	160,038	+290,115	+181%	$5.3M	$15.8M	+$10.6M	2026-11-04
Principal Financial Group Inc	DECREASED	331,806	351,590	-19,784	-6%	$11.6M	$11.7M	+$84.9K	2026-11-02
Bank of New York Mellon Corp	DECREASED	299,412	310,381	-10,969	-4%	$10.2M	$10.5M	+$303.4K	2026-11-05
Counterpoint Mutual Funds LLC	INCREASED	295,747	11,349	+284,398	+2506%	$373.8K	$10.4M	+$10.0M	2026-10-16
OP Asset Management Ltd	UNCHANGED	273,835	273,835	0	0%	$9.0M	$9.6M	+$607.9K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	203,979	116,409	+87,570	+75%	$3.8M	$7.3M	+$3.4M	2026-11-06
Deutsche Bank Ag\	INCREASED	104,384	55,945	+48,439	+87%	$1.8M	$3.7M	+$1.8M	2026-11-06
Wedge Capital Management L L P	INCREASED	72,297	56,429	+15,868	+28%	$1.9M	$2.5M	+$683.2K	2026-10-13
New York State Teachers Retirement System	DECREASED	67,023	67,123	-100	0%	$2.2M	$2.4K	-$2.2M	2026-10-22
Financiere des Professionnels - Fonds d'investissement inc.	INCREASED	61,449	27,698	+33,751	+122%	$912.4K	$2.2M	+$1.2M	2026-11-03
Y-Intercept (Hong Kong) Ltd	INCREASED	61,382	41,704	+19,678	+47%	$1.4M	$2.2M	+$784.5K	2026-10-16
Nisa Investment Advisors, LLC	DECREASED	56,268	63,924	-7,656	-12%	$2.1M	$2.0M	-$129.0K	2026-10-20
Wealth Enhancement Advisory Services, LLC	INCREASED	47,069	45,838	+1,231	+3%	$1.4M	$1.5M	+$104.6K	2026-10-13
MacKenzie Financial Corp	INCREASED	43,524	10,020	+33,504	+334%	$330.1K	$1.5M	+$1.2M	2026-11-02
Pinnacle Associates LTD	INCREASED	40,834	39,974	+860	+2%	$1.3M	$1.4M	+$119.0K	2026-10-20
Strs Ohio	INCREASED	37,100	29,100	+8,000	+27%	$958.6K	$1.3M	+$345.9K	2026-10-30
Villanova Investment Management Co	DECREASED	35,934	48,304	-12,370	-26%	$1.6M	$1.3M	-$327.7K	2026-11-02
Fifth Third Bancorp	INCREASED	33,583	31,371	+2,212	+7%	$1.0M	$1.2M	+$147.4K	2026-11-05
State of New Jersey Common Pension Fund D	DECREASED	32,653	39,187	-6,534	-17%	$1.3M	$1.1M	-$142.7K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	32,534	33,723	-1,189	-4%	$1.1M	$1.1K	-$1.1M	2026-11-05
Creative Planning	INCREASED	32,416	27,842	+4,574	+16%	$917.1K	$1.1M	+$222.6K	2026-11-02
Illinois Municipal Retirement Fund	DECREASED	26,266	26,638	-372	-1%	$877.5K	$923.5K	+$46.1K	2026-11-05
Achmea Investment Management B.V.	NEW	26,200	—	+26,200	—	—	$921.9K	—	2026-10-30
SummerHaven Investment Management, LLC	INCREASED	25,892	24,358	+1,534	+6%	$802.4K	$910.4K	+$108.0K	2026-10-19
Harbor Capital Advisors, Inc.	INCREASED	25,252	20,825	+4,427	+21%	$686.0K	$888	-$685.1K	2026-10-22
State of Wyoming	DECREASED	24,974	26,914	-1,940	-7%	$886.5K	$878.1K	-$8.5K	2026-10-28
Amundi	INCREASED	24,117	22,657	+1,460	+6%	$746.5K	$848.2K	+$101.8K	2026-11-06
Exchange Traded Concepts, LLC	NEW	23,763	—	+23,763	—	—	$835.5K	—	2026-10-28
Savant Capital, LLC	NEW	23,605	—	+23,605	—	—	$829.9K	—	2026-11-06
Louisiana State Employees Retirement System	DECREASED	21,800	22,500	-700	-3%	$741.2K	$766.5K	+$25.3K	2026-10-20
Yousif Capital Management, LLC	DECREASED	21,072	21,073	-1	0%	$694.1K	$740.9K	+$46.7K	2026-10-22
Lido Advisors, LLC	INCREASED	20,983	17,171	+3,812	+22%	$569.6K	$737.8K	+$168.2K	2026-11-04
Allspring Global Investments Holdings, LLC	NEW	20,919	—	+20,919	—	—	$746.4K	—	2026-11-04
Inspire Investing, LLC	DECREASED	18,014	20,377	-2,363	-12%	$671.2K	$633.4K	-$37.8K	2026-10-22
Choreo, LLC	DECREASED	17,707	18,327	-620	-3%	$603.7K	$622.6K	+$18.9K	2026-10-28
Fifth Third Wealth Advisors LLC	INCREASED	17,249	9,056	+8,193	+90%	$298.3K	$606.5K	+$308.2K	2026-10-22
HUB Investment Partners, LLC	NEW	16,892	—	+16,892	—	—	$593.9K	—	2026-11-03
Merit Financial Group, LLC	INCREASED	15,883	13,915	+1,968	+14%	$458.4K	$558.4K	+$100.1K	2026-11-06
TMB Capital Partners, LLC	UNCHANGED	15,730	15,730	0	0%	$518.1K	$553.1K	+$34.9K	2026-10-20
Jefferies Financial Group Inc.	NEW	15,500	—	+15,500	—	—	$545.0K	—	2026-11-05
Arizona State Retirement System	INCREASED	13,739	13,442	+297	+2%	$442.8K	$483.1K	+$40.3K	2026-11-03
Amalgamated Bank	DECREASED	13,243	13,772	-529	-4%	$454.0K	$466	-$453.5K	2026-10-23
Brighton Jones LLC	INCREASED	12,918	12,598	+320	+3%	$415.0K	$454.2K	+$39.2K	2026-11-03
Park Capital Management, LLC / WI	INCREASED	12,510	7,360	+5,150	+70%	$242.4K	$439.9K	+$197.4K	2026-10-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	12,052	—	+12,052	—	—	$423.7K	—	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	11,436	11,636	-200	-2%	$383.3K	$402.1K	+$18.8K	2026-10-30
SAX Wealth Advisors, LLC	NEW	11,306	—	+11,306	—	—	$397.5K	—	2026-10-13
Maryland State Retirement & Pension System	INCREASED	11,259	7,454	+3,805	+51%	$245.5K	$395.9K	+$150.3K	2026-11-05
Symmetry Partners, LLC	INCREASED	11,225	6,503	+4,722	+73%	$214.2K	$394.7K	+$180.5K	2026-10-27
VestGen Advisors, LLC	NEW	10,374	—	+10,374	—	—	$364.8K	—	2026-10-27
State of Alaska, Department of Revenue	DECREASED	10,133	18,949	-8,816	-47%	$624.0K	$356	-$623.6K	2026-10-15
Atria Investments, Inc	DECREASED	9,503	29,121	-19,618	-67%	$959.2K	$334.1K	-$625.1K	2026-10-15
Pinnacle Wealth Management Advisory Group, LLC	INCREASED	9,280	9,195	+85	+1%	$302.9K	$326.3K	+$23.4K	2026-10-23
Anchyra Partners LLC	NEW	9,242	—	+9,242	—	—	$324.9K	—	2026-10-13
Truist Financial Corp	NEW	9,213	—	+9,213	—	—	$323.9K	—	2026-10-30
Pictet Asset Management Holding SA	UNCHANGED	8,738	8,738	0	0%	$287.8K	$307.2K	+$19.4K	2026-11-03
HB Wealth Management, LLC	NEW	8,388	—	+8,388	—	—	$294.9K	—	2026-10-23
R Squared Ltd	NEW	8,136	—	+8,136	—	—	$286.1K	—	2026-11-06
GF Fund Management Co. Ltd.	DECREASED	8,120	11,685	-3,565	-31%	$384.9K	$285.5K	-$99.4K	2026-10-26
Cidel Asset Management Inc	UNCHANGED	8,045	8,045	0	0%	$265.0K	$282.9K	+$17.9K	2026-10-29
Pflug Koory, LLC	UNCHANGED	8,000	8,000	0	0%	$263.5K	$281.3K	+$17.8K	2026-10-26
Farther Finance Advisors, LLC	INCREASED	7,601	2,002	+5,599	+280%	$66.1K	$267.3K	+$201.2K	2026-10-08
Vise Technologies, Inc.	NEW	7,480	—	+7,480	—	—	$263.0K	—	2026-10-29
Axxcess Wealth Management, LLC	NEW	7,153	—	+7,153	—	—	$251.5K	—	2026-10-21
ProShare Advisors LLC	DECREASED	6,935	7,215	-280	-4%	$237.7K	$243.8K	+$6.2K	2026-10-29
PNC Financial Services Group, Inc.	DECREASED	6,925	9,315	-2,390	-26%	$306.8K	$243.5K	-$63.4K	2026-11-06
Chicago Partners Investment Group LLC	NEW	6,749	—	+6,749	—	—	$246.6K	—	2026-10-27
Teza Capital Management LLC	NEW	6,480	—	+6,480	—	—	$227.8K	—	2026-10-23
NorthCrest Asset Manangement, LLC	INCREASED	6,378	6,055	+323	+5%	$208.3K	$237.5K	+$29.2K	2026-10-13
Able Wealth Management LLC	NEW	6,064	—	+6,064	—	—	$220.9K	—	2026-10-13
Gamma Investing LLC	INCREASED	6,036	5,568	+468	+8%	$183.4K	$212.2K	+$28.8K	2026-10-08
LPL Financial LLC	DECREASED	5,991	30,931	-24,940	-81%	$1.0M	$210.6K	-$808.2K	2026-11-06
Nykredit A/S	INCREASED	5,966	2,565	+3,401	+133%	$84.5K	$209.8K	+$125.3K	2026-11-06
Imc-Chicago, LLC	DECREASED	5,925	8,451	-2,526	-30%	$278.4K	$208.3K	-$70.1K	2026-11-05
Mutual of America Capital Management LLC	NEW	5,837	—	+5,837	—	—	$205.2K	—	2026-10-23
Occidental Asset Management, LLC	NEW	5,738	—	+5,738	—	—	$201.7K	—	2026-11-05
Bayforest Capital Ltd	NEW	5,295	—	+5,295	—	—	$186.2K	—	2026-11-03
Allworth Financial LP	INCREASED	5,123	5,075	+48	+1%	$167.2K	$168.8K	+$1.6K	2026-11-06
Eukles Asset Management	INCREASED	4,984	4,960	+24	+0%	$163.4K	$175.2K	+$11.9K	2026-11-04
Eurizon Capital SGR S.p.A.	INCREASED	4,746	4,488	+258	+6%	$150.9K	$170.4K	+$19.4K	2026-11-06
Parallel Advisors, LLC	INCREASED	4,044	1,766	+2,278	+129%	$58.2K	$142.2K	+$84.0K	2026-11-03
Summit Securities Group LLC	NEW	3,863	—	+3,863	—	—	$135.8K	—	2026-11-05
Fortitude Family Office, LLC	NEW	3,532	—	+3,532	—	—	$124.2K	—	2026-10-14
US Bancorp \de\	UNCHANGED	2,452	2,452	0	0%	$80.8K	$86.2K	+$5.4K	2026-11-05
KBC Group NV	UNCHANGED	2,330	2,330	0	0%	$77.0K	$82	-$76.9K	2026-10-22
Fulcrum Asset Management LLP	INCREASED	2,272	10	+2,262	+22620%	$336	$81.4K	+$81.1K	2026-11-04
EverSource Wealth Advisors, LLC	INCREASED	2,271	1,788	+483	+27%	$58.9K	$79.8K	+$21.0K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	2,125	71	+2,054	+2893%	$2.3K	$74.7K	+$72.4K	2026-10-29
IFP Advisors, Inc	INCREASED	1,913	1,774	+139	+8%	$58.4K	$67.3K	+$8.8K	2026-10-16
CFG Wealth Management Services, Inc.	NEW	1,630	—	+1,630	—	—	$58.2K	—	2026-10-21
Rothwell Investment Advisors, LLC	NEW	1,612	—	+1,612	—	—	$56.7K	—	2026-11-06
Cassaday & Co Wealth Management LLC	UNCHANGED	1,600	1,600	0	0%	$52.7K	$56.3K	+$3.6K	2026-10-27
Essential Partners LLC	INCREASED	1,469	1,447	+22	+2%	$47.7K	$51.7K	+$4.0K	2026-10-14
SJS Investment Consulting Inc.	INCREASED	1,236	798	+438	+55%	$26.3K	$43.5K	+$17.2K	2026-10-26
Sterling Capital Management LLC	INCREASED	1,066	913	+153	+17%	$30.1K	$37.5K	+$7.4K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	INCREASED	852	826	+26	+3%	$27.2K	$30.0K	+$2.7K	2026-10-27
Deseret Mutual Benefit Administrators	UNCHANGED	776	776	0	0%	$25.6K	$27.3K	+$1.7K	2026-11-04
Versant Capital Management, Inc	INCREASED	647	636	+11	+2%	$21.0K	$22.7K	+$1.8K	2026-10-02
True Wealth Design, LLC	INCREASED	635	592	+43	+7%	$19.5K	$22.3K	+$2.8K	2026-10-13
Hara Capital LLC	UNCHANGED	550	550	0	0%	$18.2K	$19.5K	+$1.2K	2026-10-30
Salomon & Ludwin, LLC	UNCHANGED	415	415	0	0%	$13.8K	$14.6K	+$751	2026-10-29
Root Financial Partners, LLC	NEW	404	—	+404	—	—	$14.2K	—	2026-10-21
Provenance Wealth Advisors, LLC	NEW	335	—	+335	—	—	$11.8K	—	2026-10-30
Financial Consulate, Inc	NEW	287	—	+287	—	—	$10.1K	—	2026-10-23
Simplex Trading, LLC	NEW	209	—	+209	—	—	$7.3K	—	2026-11-04
Ascentis Wealth Management, LLC	NEW	202	—	+202	—	—	$7.1K	—	2026-11-03
Clark Wealth Partners	NEW	154	—	+154	—	—	$5.5K	—	2026-10-19
Jacobi Capital Management LLC	NEW	150	—	+150	—	—	$5.3K	—	2026-11-05
UMB Bank, n.a.	INCREASED	129	123	+6	+5%	$4.1K	$4.5K	+$484	2026-11-06
Private Wealth Management Group, LLC	UNCHANGED	99	99	0	0%	$3.3K	$3.5K	+$219	2026-10-19
Blue Trust, Inc.	UNCHANGED	97	97	0	0%	$3.2K	$3.4K	+$216	2026-10-15
Clearstead Advisors, LLC	DECREASED	57	94	-37	-39%	$3.1K	$2.0K	-$1.1K	2026-11-06
Bare Financial Services, Inc	INCREASED	55	17	+38	+224%	$560	$1.9K	+$1.4K	2026-11-04
Farmers & Merchants Investments Inc	INCREASED	54	35	+19	+54%	$1.2K	$1.9K	+$746	2026-10-22
Valued Wealth Advisors LLC	INCREASED	51	27	+24	+89%	$896	$1.8K	+$909	2026-11-05
CX Institutional	UNCHANGED	48	48	0	0%	$2	$2	$0	2026-10-02
MassMutual Private Wealth & Trust, FSB	UNCHANGED	48	48	0	0%	$1.6K	$1.7K	+$107	2026-10-05
Parkside Financial Bank & Trust	UNCHANGED	32	32	0	0%	$1.1K	$1.1K	+$71	2026-10-27
UMB Private Wealth Management, LLC	NEW	24	—	+24	—	—	$844	—	2026-10-19
Signaturefd, LLC	UNCHANGED	19	19	0	0%	$626	$668	+$42	2026-10-23
JFS Wealth Advisors, LLC	UNCHANGED	13	13	0	0%	$431	$460	+$29	2026-11-03
Valley National Advisers Inc	NEW	11	—	+11	—	—	$387	—	2026-10-23
Covestor Ltd	DECREASED	10	18	-8	-44%	$1	$0	-$1	2026-10-30
Cedar Mountain Advisors, LLC	UNCHANGED	10	10	0	0%	$329	$352	+$23	2026-10-15
Assetmark, Inc	DECREASED	8	13	-5	-38%	$428	$281	-$147	2026-10-21
Davis Capital Management	INCREASED	5	3	+2	+67%	$99	$176	+$77	2026-10-08
Gilpin Wealth Management, LLC	UNCHANGED	5	5	0	0%	$165	$176	+$11	2026-10-09
DiNuzzo Private Wealth, Inc.	UNCHANGED	3	3	0	0%	$99	$106	+$7	2026-10-16
GHP Investment Advisors, Inc.	DECREASED	2	134	-132	-99%	$4.4K	$71	-$4.3K	2026-10-15
Bay Harbor Wealth Management, LLC	UNCHANGED	1	1	0	0%	$33	$35	+$2	2026-11-03
Investors Research Corp	CLOSED	0	7,100	-7,100	-100%	$233.9K	$0	-$233.9K	2026-10-07
Ethic Inc.	CLOSED	0	6,537	-6,537	-100%	$215.3K	$0	-$215.3K	2026-11-03
Old National Bancorp	CLOSED	0	6,516	-6,516	-100%	$214.6K	$0	-$214.6K	2026-10-20
Cullen T Bankers, Inc.	CLOSED	0	327	-327	-100%	$10.8K	$0	-$10.8K	2026-10-28
Lanark Financial, Inc.	CLOSED	0	87	-87	-100%	$2.9K	$0	-$2.9K	2026-10-26
GoalVest Advisory LLC	CLOSED	0	53	-53	-100%	$1.7K	$0	-$1.7K	2026-10-02
Wealth Enhancement Trust Services, Inc.	CLOSED	0	44	-44	-100%	$1.4K	$0	-$1.4K	2026-10-07
Private Trust Co NA	CLOSED	0	12	-12	-100%	$395	$0	-$395	2026-10-20
Evolution Advisers, Inc.	CLOSED	0	11	-11	-100%	$0	$0	$0	2026-11-06
Plante Moran Financial Advisors, LLC	CLOSED	0	2	-2	-100%	$66	$0	-$66	2026-11-04
BlackRock, Inc.	N/A	—	9,732,587	-9,732,587	-100%	$320.6M	—	—	—
Brandes Investment Partners, LP	N/A	—	4,399,303	-4,399,303	-100%	$144.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,827,773	-3,827,773	-100%	$126.1M	—	—	—
State Street Corp	N/A	—	3,359,363	-3,359,363	-100%	$111.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,233,564	-2,233,564	-100%	$73.6M	—	—	—
Invesco Ltd.	N/A	—	1,942,618	-1,942,618	-100%	$64.0M	—	—	—
American Century Companies Inc	N/A	—	1,643,776	-1,643,776	-100%	$54.1M	—	—	—
AQR Capital Management LLC	N/A	—	1,381,341	-1,381,341	-100%	$45.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,068,121	-1,068,121	-100%	$35.2M	—	—	—
Morgan Stanley	N/A	—	956,641	-956,641	-100%	$31.5M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	935,570	-935,570	-100%	$30.8M	—	—	—
EVR Research LP	N/A	—	880,000	-880,000	-100%	$29.0M	—	—	—
Two Sigma Investments, LP	N/A	—	861,089	-861,089	-100%	$28.4M	—	—	—
FMR LLC	N/A	—	731,090	-731,090	-100%	$24.1M	—	—	—
Wells Fargo & Company	N/A	—	703,018	-703,018	-100%	$23.2M	—	—	—
Bank of Montreal	N/A	—	664,009	-664,009	-100%	$21.9M	—	—	—
Bank of America Corp	N/A	—	637,600	-637,600	-100%	$21.0M	—	—	—
Northern Trust Corp	N/A	—	604,686	-604,686	-100%	$19.9M	—	—	—
Nomura Holdings Inc	N/A	—	533,296	-533,296	-100%	$17.6M	—	—	—
Glenmede Trust Co NA	N/A	—	475,354	-475,354	-100%	$15.7M	—	—	—
Millennium Management LLC	N/A	—	464,469	-464,469	-100%	$15.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	455,818	-455,818	-100%	$15.0M	—	—	—
Jane Street Group, LLC	N/A	—	412,188	-412,188	-100%	$13.6M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	402,418	-402,418	-100%	$13.3M	—	—	—
JPMorgan Chase & Co	N/A	—	377,426	-377,426	-100%	$12.8M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	368,182	-368,182	-100%	$12.1M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	365,574	-365,574	-100%	$12.0M	—	—	—
Citadel Advisors LLC	N/A	—	358,948	-358,948	-100%	$11.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	340,876	-340,876	-100%	$11.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	332,207	-332,207	-100%	$10.9M	—	—	—
Prudential Financial Inc	N/A	—	331,112	-331,112	-100%	$10.9M	—	—	—
Cambria Investment Management, L.P.	N/A	—	329,618	-329,618	-100%	$10.9M	—	—	—
HRT Financial LP	N/A	—	322,025	-322,025	-100%	$10.6M	—	—	—
Man Group plc	N/A	—	315,085	-315,085	-100%	$10.4M	—	—	—
Victory Capital Management Inc	N/A	—	312,861	-312,861	-100%	$10.3M	—	—	—
Nuveen, LLC	N/A	—	312,801	-312,801	-100%	$10.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	296,319	-296,319	-100%	$9.8M	—	—	—
Norges Bank	N/A	—	286,600	-286,600	-100%	$9.4M	—	—	—
Allianz Asset Management GmbH	N/A	—	283,766	-283,766	-100%	$9.3M	—	—	—
Franklin Resources Inc	N/A	—	261,241	-261,241	-100%	$8.6M	—	—	—
Empowered Funds, LLC	N/A	—	238,820	-238,820	-100%	$7.9M	—	—	—
Public Sector Pension Investment Board	N/A	—	227,279	-227,279	-100%	$7.5M	—	—	—
UBS Group AG	N/A	—	203,813	-203,813	-100%	$6.7M	—	—	—
Ameriprise Financial Inc	N/A	—	202,460	-202,460	-100%	$6.7M	—	—	—
UBS Asset Management Americas LLC	N/A	—	200,411	-200,411	-100%	$6.6M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	184,069	-184,069	-100%	$6.1M	—	—	—
Tidal Investments LLC	N/A	—	161,922	-161,922	-100%	$5.3M	—	—	—
IEQ Capital, LLC	N/A	—	161,428	-161,428	-100%	$5.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	158,733	-158,733	-100%	$5.2M	—	—	—
Martingale Asset Management L P	N/A	—	158,156	-158,156	-100%	$5.2M	—	—	—
Dean Investment Associates, LLC	N/A	—	157,636	-157,636	-100%	$5.2M	—	—	—
Legal & General Group Plc	N/A	—	151,265	-151,265	-100%	$5.0M	—	—	—
Caxton Associates LLP	N/A	—	138,902	-138,902	-100%	$4.6M	—	—	—
Rhumbline Advisers	N/A	—	137,581	-137,581	-100%	$4.5M	—	—	—
Squarepoint Ops LLC	N/A	—	134,169	-134,169	-100%	$4.4M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	128,864	-128,864	-100%	$4.2M	—	—	—
Engineers Gate Manager LP	N/A	—	116,078	-116,078	-100%	$3.8M	—	—	—
HSBC Holdings PLC	N/A	—	115,374	-115,374	-100%	$3.9M	—	—	—
Royal Bank of Canada	N/A	—	114,553	-114,553	-100%	$3.8M	—	—	—
Dean Capital Management	N/A	—	114,496	-114,496	-100%	$3.8M	—	—	—
Swiss National Bank	N/A	—	97,700	-97,700	-100%	$3.2M	—	—	—
Quantbot Technologies LP	N/A	—	92,259	-92,259	-100%	$3.0M	—	—	—
Clark Estates Inc	N/A	—	91,600	-91,600	-100%	$3.0M	—	—	—
Quantinno Capital Management LP	N/A	—	88,950	-88,950	-100%	$2.9M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	84,943	-84,943	-100%	$2.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	83,235	-83,235	-100%	$2.7M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	73,723	-73,723	-100%	$2.4M	—	—	—
Trexquant Investment LP	N/A	—	72,923	-72,923	-100%	$2.4M	—	—	—
GSA Capital Partners LLP	N/A	—	71,221	-71,221	-100%	$2.3M	—	—	—
Mariner, LLC	N/A	—	70,143	-70,143	-100%	$2.3M	—	—	—
Alliancebernstein L.P.	N/A	—	69,899	-69,899	-100%	$1.6M	—	—	—
Nomura Asset Management International Inc.	N/A	—	69,600	-69,600	-100%	$2.3M	—	—	—
Balyasny Asset Management L.P.	N/A	—	64,927	-64,927	-100%	$2.1M	—	—	—
Acadian Asset Management LLC	N/A	—	64,050	-64,050	-100%	$2.1M	—	—	—
Cerity Partners LLC	N/A	—	63,564	-63,564	-100%	$2.1M	—	—	—
Voya Investment Management LLC	N/A	—	61,529	-61,529	-100%	$2.0M	—	—	—
Legato Capital Management LLC	N/A	—	59,706	-59,706	-100%	$2.0M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	58,228	-58,228	-100%	$1.9M	—	—	—
California State Teachers Retirement System	N/A	—	55,923	-55,923	-100%	$1.8M	—	—	—
Rafferty Asset Management, LLC	N/A	—	54,841	-54,841	-100%	$1.8M	—	—	—
Renaissance Technologies LLC	N/A	—	52,886	-52,886	-100%	$1.7M	—	—	—
Aquatic Capital Management LLC	N/A	—	51,383	-51,383	-100%	$1.7M	—	—	—
Stifel Financial Corp	N/A	—	50,652	-50,652	-100%	$1.7M	—	—	—
Canada Life Assurance Co	N/A	—	48,032	-48,032	-100%	$1.6M	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	46,224	-46,224	-100%	$1.5M	—	—	—
KLP Kapitalforvaltning AS	N/A	—	45,900	-45,900	-100%	$1.5M	—	—	—
Royce & Associates LP	N/A	—	44,992	-44,992	-100%	$1.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	43,939	-43,939	-100%	$1.4M	—	—	—
Winton Group Ltd	N/A	—	43,800	-43,800	-100%	$1.4M	—	—	—
Envestnet Asset Management Inc	N/A	—	43,400	-43,400	-100%	$1.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	42,777	-42,777	-100%	$1.4M	—	—	—
Mercer Global Advisors Inc	N/A	—	42,417	-42,417	-100%	$1.4M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	40,547	-40,547	-100%	$1.3M	—	—	—
Sanctuary Advisors, LLC	N/A	—	40,516	-40,516	-100%	$1.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	40,384	-40,384	-100%	$1.3M	—	—	—
Federated Hermes, Inc.	N/A	—	33,413	-33,413	-100%	$1.1M	—	—	—
SG Americas Securities, LLC	N/A	—	29,816	-29,816	-100%	$982.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	29,525	-29,525	-100%	$972.6K	—	—	—
Storgate, LLC	N/A	—	27,793	-27,793	-100%	$915.5K	—	—	—
AXQ Capital, LP	N/A	—	26,099	-26,099	-100%	$859.7K	—	—	—
Jain Global LLC	N/A	—	23,186	-23,186	-100%	$763.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	23,169	-23,169	-100%	$763.2K	—	—	—
Marshall Wace, LLP	N/A	—	21,968	-21,968	-100%	$723.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	21,026	-21,026	-100%	$692.6K	—	—	—
Captrust Financial Advisors	N/A	—	20,670	-20,670	-100%	$680.9K	—	—	—
Intech Investment Management LLC	N/A	—	20,431	-20,431	-100%	$673.0K	—	—	—
SEI Investments Co	N/A	—	20,287	-20,287	-100%	$668.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	20,000	-20,000	-100%	$658.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	19,789	-19,789	-100%	$651.9K	—	—	—
Entropy Technologies, LP	N/A	—	19,565	-19,565	-100%	$644.5K	—	—	—
Jupiter Topco LLC	N/A	—	18,239	-18,239	-100%	$601.2K	—	—	—
New York State Common Retirement Fund	N/A	—	18,004	-18,004	-100%	$593.1K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	17,615	-17,615	-100%	$580.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	16,922	-16,922	-100%	$557.4K	—	—	—
Cetera Investment Advisers	N/A	—	16,480	-16,480	-100%	$542.9K	—	—	—
Focus Partners Wealth	N/A	—	15,681	-15,681	-100%	$516.7K	—	—	—
Mangrove Partners IM, LLC	N/A	—	15,623	-15,623	-100%	$514.6K	—	—	—
Capital Fund Management S.A.	N/A	—	15,435	-15,435	-100%	$508.4K	—	—	—
Brevan Howard Capital Management LP	N/A	—	15,368	-15,368	-100%	$506.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,366	-15,366	-100%	$506.2K	—	—	—
Arax Advisory Partners	N/A	—	14,848	-14,848	-100%	$489.1K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	14,168	-14,168	-100%	$467.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	13,854	-13,854	-100%	$456.4K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	12,597	-12,597	-100%	$414.9K	—	—	—
Prelude Capital Management, LLC	N/A	—	12,568	-12,568	-100%	$414.0K	—	—	—
&partners	N/A	—	11,113	-11,113	-100%	$366.3K	—	—	—
Hudson Bay Capital Management LP	N/A	—	11,042	-11,042	-100%	$363.7K	—	—	—
Frec Markets, Inc.	N/A	—	9,962	-9,962	-100%	$328.1K	—	—	—
Neuberger Berman Group LLC	N/A	—	9,869	-9,869	-100%	$325.1K	—	—	—
Viaable, LLC	N/A	—	9,777	-9,777	-100%	$328.3K	—	—	—
Aigen Investment Management, LP	N/A	—	9,354	-9,354	-100%	$308.1K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	8,586	-8,586	-100%	$283.0K	—	—	—
Pallas Capital Advisors LLC	N/A	—	8,559	-8,559	-100%	$281.9K	—	—	—
Waverly Advisors, LLC	N/A	—	7,780	-7,780	-100%	$256.3K	—	—	—
Graham Capital Management, L.P.	N/A	—	7,677	-7,677	-100%	$252.9K	—	—	—
Sound Capital Solutions LLC	N/A	—	7,400	-7,400	-100%	$243.8K	—	—	—
Optimize Financial Inc.	N/A	—	7,400	-7,400	-100%	$243.8K	—	—	—
Guggenheim Capital LLC	N/A	—	7,197	-7,197	-100%	$237.1K	—	—	—
Alpine Woods Capital Investors, LLC	N/A	—	7,030	-7,030	-100%	$231.6K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	6,938	-6,938	-100%	$228.5K	—	—	—
Raymond James Financial Inc	N/A	—	6,760	-6,760	-100%	$222.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	6,522	-6,522	-100%	$214.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,519	-6,519	-100%	$214.7K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	6,408	-6,408	-100%	$211.1K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	6,280	-6,280	-100%	$206.9K	—	—	—
iSAM Funds (UK) Ltd	N/A	—	6,200	-6,200	-100%	$204.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,616	-4,616	-100%	$152.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	3,094	-3,094	-100%	$101.9K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,247	-2,247	-100%	$74.0K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	2,186	-2,186	-100%	$72.5K	—	—	—
Nomura Asset Management Co LTD	N/A	—	1,530	-1,530	-100%	$50.4K	—	—	—
Rothschild Investment LLC	N/A	—	925	-925	-100%	$30.5K	—	—	—
HHM Wealth Advisors, LLC	N/A	—	900	-900	-100%	$29.6K	—	—	—
DV Trading LLC	N/A	—	808	-808	-100%	$26.6K	—	—	—
Hantz Financial Services, Inc.	N/A	—	741	-741	-100%	$24	—	—	—
Ogorek Anthony Joseph	N/A	—	561	-561	-100%	$18	—	—	—
Optiver Holding B.V.	N/A	—	523	-523	-100%	$17.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	319	-319	-100%	$10.5K	—	—	—
Quarry LP	N/A	—	300	-300	-100%	$9.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	290	-290	-100%	$9.6K	—	—	—
Boreal Capital Management LLC	N/A	—	278	-278	-100%	$9.2K	—	—	—
Bessemer Group Inc	N/A	—	246	-246	-100%	$8	—	—	—
Smartleaf Asset Management LLC	N/A	—	191	-191	-100%	$6.4K	—	—	—
NewEdge Advisors, LLC	N/A	—	141	-141	-100%	$4.6K	—	—	—
Smithfield Trust Co	N/A	—	125	-125	-100%	$4	—	—	—
Picton Mahoney Asset Management	N/A	—	118	-118	-100%	$3.9K	—	—	—
Bellevue Asset Management, LLC	N/A	—	107	-107	-100%	$3.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	66	-66	-100%	$2.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	57	-57	-100%	$1.9K	—	—	—
JPL Wealth Management, LLC	N/A	—	54	-54	-100%	$1.8K	—	—	—
Quent Capital, LLC	N/A	—	50	-50	-100%	$1.6K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	43	-43	-100%	$1.4K	—	—	—
Purpose Unlimited Inc.	N/A	—	41	-41	-100%	$1.4K	—	—	—
Raffa Wealth Management, LLC	N/A	—	39	-39	-100%	$1.3K	—	—	—
BFC Planning, Inc.	N/A	—	28	-28	-100%	$922	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	28	-28	-100%	$922	—	—	—
Fiduciary Financial Advisors	N/A	—	18	-18	-100%	$560	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	15	-15	-100%	$494	—	—	—
Investors Portfolio Services LLC	N/A	—	11	-11	-100%	$362	—	—	—
Harbour Investments, Inc.	N/A	—	9	-9	-100%	$280	—	—	—
Elequin Capital, LP	N/A	—	9	-9	-100%	$296	—	—	—
Ankerstar Wealth, LLC	N/A	—	6	-6	-100%	$199	—	—	—
Rialto Wealth Management, LLC	N/A	—	2	-2	-100%	$66	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$40	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$33	—	—	—

Showing 329 of 329 institutions