Herbalife LTD (HLF)

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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Geode Capital Management, LLC

INCREASED

Shares3,591,525 from 3,465,068

Change+126,457 (+4%)

Value$43.6M (-$2.0M)

Filed 2026-11-06

LSV Asset Management

DECREASED

Shares2,550,374 from 2,622,894

Change-72,520 (-3%)

Value$30.9K (-$3.6K)

Filed 2026-11-06

Iridian Asset Management LLC

DECREASED

Shares2,059,360 from 2,078,280

Change-18,920 (-1%)

Value$25.0M (-$2.3M)

Filed 2026-10-23

Dimensional Fund Advisors LP

INCREASED

Shares1,918,083 from 1,885,302

Change+32,781 (+2%)

Value$23.3M (-$1.5M)

Filed 2026-11-04

Penn Capital Management Company, LLC

DECREASED

Shares1,113,387 from 1,145,024

Change-31,637 (-3%)

Value$13.5M (-$1.6M)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares874,533 from 1,381,582

Change-507,049 (-37%)

Value$10.6M (-$7.6M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares438,183 from 444,280

Change-6,097 (-1%)

Value$5.3M (-$527.1K)

Filed 2026-11-05

Johnson Financial Group, LLC

DECREASED

Shares414,500 from 414,590

Change-90 (0%)

Value$5.0M (-$424.0K)

Filed 2026-11-03

Thompson Siegel & Walmsley LLC

INCREASED

Shares371,452 from 359,816

Change+11,636 (+3%)

Value$4.5K (-$226)

Filed 2026-11-05

Pekin Hardy Strauss, Inc.

INCREASED

Shares316,170 from 313,994

Change+2,176 (+1%)

Value$3.8M (-$293.9K)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares254,504 from 292,694

Change-38,190 (-13%)

Value$3.1M (-$761.8K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares193,208 from 225,168

Change-31,960 (-14%)

Value$2.3M (-$617.3K)

Filed 2026-11-06

Principal Financial Group Inc

INCREASED

Shares190,109 from 128,934

Change+61,175 (+47%)

Value$2.3M (+$610.5K)

Filed 2026-11-02

Hussman Strategic Advisors, Inc.

NEW

Shares105,000

Change+105,000

Value$1.3M

Filed 2026-11-02

Virginia Retirement Systems ET Al

DECREASED

Shares100,650 from 104,350

Change-3,700 (-4%)

Value$1.2M (-$151.3K)

Filed 2026-10-28

Creative Planning

INCREASED

Shares91,504 from 42,428

Change+49,076 (+116%)

Value$1.1M (+$552.0K)

Filed 2026-11-02

CWA Asset Management Group, LLC

NEW

Shares86,731

Change+86,731

Value$1.1M

Filed 2026-10-19

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares80,910 from 80,910

Change0 (0%)

Value$981.4K (-$82.5K)

Filed 2026-10-28

SummerHaven Investment Management, LLC

DECREASED

Shares69,545 from 75,069

Change-5,524 (-7%)

Value$843.6K (-$143.6K)

Filed 2026-10-19

State of Wyoming

INCREASED

Shares66,845 from 37,484

Change+29,361 (+78%)

Value$810.8K (+$317.9K)

Filed 2026-10-28

Wolverine Asset Management LLC

DECREASED

Shares65,558 from 93,008

Change-27,450 (-30%)

Value$795.2K (-$427.8K)

Filed 2026-11-02

Imc-Chicago, LLC

NEW

Shares59,229

Change+59,229

Value$718.4K

Filed 2026-11-05

Strs Ohio

INCREASED

Shares53,400 from 30,000

Change+23,400 (+78%)

Value$647.7K (+$253.2K)

Filed 2026-10-30

Inspire Investing, LLC

DECREASED

Shares51,746 from 53,124

Change-1,378 (-3%)

Value$627.7K (-$70.9K)

Filed 2026-10-22

Natixis

UNCHANGED

Shares51,700 from 51,700

Change0 (0%)

Value$627.1K (-$52.7K)

Filed 2026-11-06

SteelPeak Wealth, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$606.5K (-$51.0K)

Filed 2026-10-16

Diversified Trust Co

DECREASED

Shares40,499 from 40,593

Change-94 (0%)

Value$491.3K (-$42.5K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares40,416 from 23,392

Change+17,024 (+73%)

Value$490.2K (+$182.6K)

Filed 2026-11-06

Avaii Wealth Management, LLC

NEW

Shares36,572

Change+36,572

Value$459.3K

Filed 2026-10-09

Quadrant Capital Group LLC

UNCHANGED

Shares31,282 from 31,282

Change0 (0%)

Value$444.5K (+$33.2K)

Filed 2026-10-20

Arizona State Retirement System

INCREASED

Shares29,189 from 28,534

Change+655 (+2%)

Value$354.1K (-$21.2K)

Filed 2026-11-03

Achmea Investment Management B.V.

NEW

Shares26,800

Change+26,800

Value$325.3K

Filed 2026-10-30

Great Lakes Advisors, LLC

DECREASED

Shares26,531 from 27,121

Change-590 (-2%)

Value$321.8K (-$34.8K)

Filed 2026-11-06

Range Financial Group LLC

DECREASED

Shares23,749 from 26,474

Change-2,725 (-10%)

Value$288.1K (-$60.1K)

Filed 2026-10-21

Savant Capital, LLC

NEW

Shares23,469

Change+23,469

Value$284.7K

Filed 2026-11-06

CenterBook Partners LP

DECREASED

Shares21,412 from 93,009

Change-71,597 (-77%)

Value$259.7K (-$963.3K)

Filed 2026-11-02

Swiss Life Asset Management Ltd

UNCHANGED

Shares20,703 from 20,703

Change0 (0%)

Value$251.1K (-$21.1K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares18,709 from 16,479

Change+2,230 (+14%)

Value$239.8K (+$23.2K)

Filed 2026-10-13

State of Alaska, Department of Revenue

INCREASED

Shares18,246 from 13,090

Change+5,156 (+39%)

Value$220 (+$48)

Filed 2026-10-15

Pictet Asset Management Holding SA

UNCHANGED

Shares16,469 from 16,469

Change0 (0%)

Value$199.8K (-$16.8K)

Filed 2026-11-03

Diversify Advisory Services, LLC

DECREASED

Shares15,327 from 104,459

Change-89,132 (-85%)

Value$223.3K (-$1.0M)

Filed 2026-10-20

Diversify Wealth Management, LLC

DECREASED

Shares15,327 from 104,459

Change-89,132 (-85%)

Value$223.3K (-$1.0M)

Filed 2026-10-20

Harbor Capital Advisors, Inc.

DECREASED

Shares15,033 from 18,023

Change-2,990 (-17%)

Value$182 (-$55)

Filed 2026-10-22

Miramontes Capital, LLC

UNCHANGED

Shares13,613 from 13,613

Change0 (0%)

Value$165.1K (-$13.9K)

Filed 2026-10-19

Vise Technologies, Inc.

NEW

Shares13,159

Change+13,159

Value$159.6K

Filed 2026-10-29

ProShare Advisors LLC

DECREASED

Shares12,888 from 13,438

Change-550 (-4%)

Value$156.3K (-$20.4K)

Filed 2026-10-29

Echo45 Advisors LLC

NEW

Shares11,776

Change+11,776

Value$142.8K

Filed 2026-10-07

Chicago Trust Co NA

UNCHANGED

Shares11,646 from 11,646

Change0 (0%)

Value$141.3K (-$11.9K)

Filed 2026-10-28

Baron Wealth Management LLC

NEW

Shares11,537

Change+11,537

Value$139.9K

Filed 2026-10-27

Merit Financial Group, LLC

NEW

Shares11,448

Change+11,448

Value$138.9K

Filed 2026-11-06

New York State Teachers Retirement System

UNCHANGED

Shares9,347 from 9,347

Change0 (0%)

Value$113 (-$10)

Filed 2026-10-22

Summit Securities Group LLC

NEW

Shares8,298

Change+8,298

Value$100.7K

Filed 2026-11-05

Gamma Investing LLC

DECREASED

Shares4,983 from 6,975

Change-1,992 (-29%)

Value$60.4K (-$31.3K)

Filed 2026-10-08

KBC Group NV

UNCHANGED

Shares3,002 from 3,002

Change0 (0%)

Value$36 (-$3)

Filed 2026-10-22

Rothwell Investment Advisors, LLC

NEW

Shares2,960

Change+2,960

Value$35.9K

Filed 2026-11-06

Signaturefd, LLC

INCREASED

Shares2,222 from 945

Change+1,277 (+135%)

Value$27.0K (+$14.5K)

Filed 2026-10-23

Sterling Capital Management LLC

DECREASED

Shares2,067 from 17,817

Change-15,750 (-88%)

Value$25.1K (-$209.2K)

Filed 2026-10-22

Eurizon Capital SGR S.p.A.

NEW

Shares1,270

Change+1,270

Value$15.8K

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares1,214 from 1,214

Change0 (0%)

Value$16.0K ($0)

Filed 2026-11-06

Nisa Investment Advisors, LLC

DECREASED

Shares1,213 from 5,364

Change-4,151 (-77%)

Value$14.7K (-$55.8K)

Filed 2026-10-20

Versant Capital Management, Inc

DECREASED

Shares1,149 from 1,256

Change-107 (-9%)

Value$13.9K (-$2.6K)

Filed 2026-10-02

EverSource Wealth Advisors, LLC

INCREASED

Shares831 from 623

Change+208 (+33%)

Value$10.1K (+$1.9K)

Filed 2026-11-04

Fortitude Family Office, LLC

INCREASED

Shares364 from 262

Change+102 (+39%)

Value$4.4K (+$970)

Filed 2026-10-14

Larson Financial Group LLC

INCREASED

Shares340 from 46

Change+294 (+639%)

Value$4.1K (+$3.5K)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares296 from 103

Change+193 (+187%)

Value$3.6K (+$2.2K)

Filed 2026-11-03

Gen-Wealth Partners Inc

UNCHANGED

Shares266 from 266

Change0 (0%)

Value$3.2K (-$271)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares254 from 181

Change+73 (+40%)

Value$3.1K (+$701)

Filed 2026-10-08

Silver Grove Financial Group, Inc.

NEW

Shares226

Change+226

Value$2.7K

Filed 2026-11-05

UMB Bank, n.a.

UNCHANGED

Shares198 from 198

Change0 (0%)

Value$2.4K (-$202)

Filed 2026-11-06

US Bancorp \de\

INCREASED

Shares177 from 137

Change+40 (+29%)

Value$2.1K (+$345)

Filed 2026-11-05

William B. Walkup & Associates, Inc.

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$2.1K (-$178)

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares164 from 145

Change+19 (+13%)

Value$2.0K (+$82)

Filed 2026-11-06

Private Trust Co NA

UNCHANGED

Shares161 from 161

Change0 (0%)

Value$2.0K (-$164)

Filed 2026-10-20

Parkside Financial Bank & Trust

INCREASED

Shares115 from 80

Change+35 (+44%)

Value$1.4K (+$343)

Filed 2026-10-27

Ascentis Wealth Management, LLC

NEW

Shares97

Change+97

Value$1.2K

Filed 2026-11-03

Essential Partners LLC

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$861 (-$73)

Filed 2026-10-14

IFP Advisors, Inc

DECREASED

Shares50 from 201

Change-151 (-75%)

Value$606 (-$2.0K)

Filed 2026-10-16

Bell Investment Advisors, Inc

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$461 (-$39)

Filed 2026-10-29

SBI Securities Co., Ltd.

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$437 (-$36)

Filed 2026-10-22

True Wealth Design, LLC

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$425 (-$36)

Filed 2026-10-13

TD Private Client Wealth LLC

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$412 (-$35)

Filed 2026-10-28

Covestor Ltd

DECREASED

Shares24 from 39

Change-15 (-38%)

Value$0 (-$1)

Filed 2026-10-30

SJS Investment Consulting Inc.

NEW

Shares19

Change+19

Value$231

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares13

Change+13

Value$158

Filed 2026-10-21

Torren Management, LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$109 (-$9)

Filed 2026-10-29

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$13 ($0)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 136,201

Change-136,201 (-100%)

Value$0 (-$1.8M)

Filed 2026-10-16

Jefferies Financial Group Inc.

CLOSED

Shares0 from 14,301

Change-14,301 (-100%)

Value$0 (-$188.1K)

Filed 2026-11-05

Stone House Investment Management, LLC

CLOSED

Shares0 from 765

Change-765 (-100%)

Value$0 (-$10.1K)

Filed 2026-10-23

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 (-$3.0K)

Filed 2026-11-06

Kelleher Financial Advisors

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-30

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$947)

Filed 2026-10-27

Clearstead Advisors, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$132)

Filed 2026-11-06

Baupost Group LLC

N/A

Shares— from 9,259,844

Change-9,259,844 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 8,371,046

Change-8,371,046 (-100%)

Value—

Route One Investment Company, L.P.

N/A

Shares— from 8,348,800

Change-8,348,800 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 6,192,277

Change-6,192,277 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 5,024,668

Change-5,024,668 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,411,900

Change-4,411,900 (-100%)

Value—

Solel Partners LP

N/A

Shares— from 2,848,115

Change-2,848,115 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,545,868

Change-2,545,868 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,525,538

Change-2,525,538 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 2,337,889

Change-2,337,889 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 2,262,525

Change-2,262,525 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,116,414

Change-2,116,414 (-100%)

Value—

Quantedge Capital Pte Ltd

N/A

Shares— from 1,845,888

Change-1,845,888 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,786,617

Change-1,786,617 (-100%)

Value—

Long Focus Capital Management, LLC

N/A

Shares— from 1,699,200

Change-1,699,200 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 1,243,923

Change-1,243,923 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 1,109,154

Change-1,109,154 (-100%)

Value—

Tenzing Global Management, LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 980,073

Change-980,073 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 897,170

Change-897,170 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 893,778

Change-893,778 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 775,557

Change-775,557 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 727,049

Change-727,049 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 686,253

Change-686,253 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 679,968

Change-679,968 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 624,980

Change-624,980 (-100%)

Value—

Aristotle Capital Boston, LLC

N/A

Shares— from 567,829

Change-567,829 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 559,834

Change-559,834 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 487,349

Change-487,349 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 469,988

Change-469,988 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 462,462

Change-462,462 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 461,330

Change-461,330 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 459,260

Change-459,260 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 428,376

Change-428,376 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 427,118

Change-427,118 (-100%)

Value—

Q Global Advisors, LLC

N/A

Shares— from 405,304

Change-405,304 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 400,439

Change-400,439 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 400,270

Change-400,270 (-100%)

Value—

Huber Capital Management LLC

N/A

Shares— from 368,163

Change-368,163 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 357,972

Change-357,972 (-100%)

Value—

UBS Group AG

N/A

Shares— from 355,203

Change-355,203 (-100%)

Value—

General Equity Holdings LP

N/A

Shares— from 355,121

Change-355,121 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 346,909

Change-346,909 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 332,636

Change-332,636 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 324,362

Change-324,362 (-100%)

Value—

Bronte Capital Management Pty Ltd.

N/A

Shares— from 323,386

Change-323,386 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 303,453

Change-303,453 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 300,496

Change-300,496 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 279,099

Change-279,099 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 272,346

Change-272,346 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 270,229

Change-270,229 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 260,357

Change-260,357 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 255,679

Change-255,679 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 240,346

Change-240,346 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 238,037

Change-238,037 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 233,834

Change-233,834 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 224,850

Change-224,850 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 207,572

Change-207,572 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 206,446

Change-206,446 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 202,999

Change-202,999 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 202,483

Change-202,483 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 202,290

Change-202,290 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 195,960

Change-195,960 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 160,482

Change-160,482 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 154,989

Change-154,989 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 138,444

Change-138,444 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 137,496

Change-137,496 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 131,637

Change-131,637 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 131,175

Change-131,175 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 131,000

Change-131,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 118,941

Change-118,941 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 116,449

Change-116,449 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 115,945

Change-115,945 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 115,532

Change-115,532 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 112,000

Change-112,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 102,113

Change-102,113 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 97,547

Change-97,547 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 88,786

Change-88,786 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 87,700

Change-87,700 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 83,147

Change-83,147 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 82,467

Change-82,467 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 80,397

Change-80,397 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 75,300

Change-75,300 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 70,511

Change-70,511 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 70,382

Change-70,382 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 68,955

Change-68,955 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 67,657

Change-67,657 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 67,296

Change-67,296 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 62,768

Change-62,768 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 58,629

Change-58,629 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 57,090

Change-57,090 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 56,815

Change-56,815 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 50,118

Change-50,118 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 47,505

Change-47,505 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 47,264

Change-47,264 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 43,386

Change-43,386 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 42,690

Change-42,690 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 35,681

Change-35,681 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 33,906

Change-33,906 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 33,635

Change-33,635 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 31,824

Change-31,824 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 31,640

Change-31,640 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 30,400

Change-30,400 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 29,681

Change-29,681 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 29,571

Change-29,571 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 28,222

Change-28,222 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 26,080

Change-26,080 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 26,064

Change-26,064 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 25,308

Change-25,308 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 25,068

Change-25,068 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 23,567

Change-23,567 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 23,473

Change-23,473 (-100%)

Value—

One Wealth Advisors, LLC

N/A

Shares— from 23,317

Change-23,317 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 22,086

Change-22,086 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 21,700

Change-21,700 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 20,354

Change-20,354 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 18,296

Change-18,296 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 17,100

Change-17,100 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 15,676

Change-15,676 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 15,285

Change-15,285 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 13,449

Change-13,449 (-100%)

Value—

Seaview Investment Managers LLC

N/A

Shares— from 12,534

Change-12,534 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 12,500

Change-12,500 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 12,011

Change-12,011 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 11,948

Change-11,948 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 11,800

Change-11,800 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 11,467

Change-11,467 (-100%)

Value—

Tocqueville Asset Management L.P.

N/A

Shares— from 10,922

Change-10,922 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 10,663

Change-10,663 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,356

Change-10,356 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 9,315

Change-9,315 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 8,564

Change-8,564 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 8,036

Change-8,036 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 5,419

Change-5,419 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,683

Change-4,683 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 3,488

Change-3,488 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 2,875

Change-2,875 (-100%)

Value—

DV Trading LLC

N/A

Shares— from 1,926

Change-1,926 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,273

Change-1,273 (-100%)

Value—

Mpwm Advisory Solutions, LLC

N/A

Shares— from 1,100

Change-1,100 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 837

Change-837 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 793

Change-793 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 427

Change-427 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 360

Change-360 (-100%)

Value—

Quarry LP

N/A

Shares— from 320

Change-320 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 299

Change-299 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 124

Change-124 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 84

Change-84 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 70

Change-70 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 57

Change-57 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 33

Change-33 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 12

Change-12 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	3,591,525	3,465,068	+126,457	+4%	$45.6M	$43.6M	-$2.0M	2026-11-06
LSV Asset Management	DECREASED	2,550,374	2,622,894	-72,520	-3%	$34.5K	$30.9K	-$3.6K	2026-11-06
Iridian Asset Management LLC	DECREASED	2,059,360	2,078,280	-18,920	-1%	$27.3M	$25.0M	-$2.3M	2026-10-23
Dimensional Fund Advisors LP	INCREASED	1,918,083	1,885,302	+32,781	+2%	$24.8M	$23.3M	-$1.5M	2026-11-04
Penn Capital Management Company, LLC	DECREASED	1,113,387	1,145,024	-31,637	-3%	$15.1M	$13.5M	-$1.6M	2026-11-04
Citigroup Inc	DECREASED	874,533	1,381,582	-507,049	-37%	$18.2M	$10.6M	-$7.6M	2026-11-04
Bank of New York Mellon Corp	DECREASED	438,183	444,280	-6,097	-1%	$5.8M	$5.3M	-$527.1K	2026-11-05
Johnson Financial Group, LLC	DECREASED	414,500	414,590	-90	0%	$5.5M	$5.0M	-$424.0K	2026-11-03
Thompson Siegel & Walmsley LLC	INCREASED	371,452	359,816	+11,636	+3%	$4.7K	$4.5K	-$226	2026-11-05
Pekin Hardy Strauss, Inc.	INCREASED	316,170	313,994	+2,176	+1%	$4.1M	$3.8M	-$293.9K	2026-11-02
Russell Investments Group, Ltd.	DECREASED	254,504	292,694	-38,190	-13%	$3.8M	$3.1M	-$761.8K	2026-11-06
Deutsche Bank Ag\	DECREASED	193,208	225,168	-31,960	-14%	$3.0M	$2.3M	-$617.3K	2026-11-06
Principal Financial Group Inc	INCREASED	190,109	128,934	+61,175	+47%	$1.7M	$2.3M	+$610.5K	2026-11-02
Hussman Strategic Advisors, Inc.	NEW	105,000	—	+105,000	—	—	$1.3M	—	2026-11-02
Virginia Retirement Systems ET Al	DECREASED	100,650	104,350	-3,700	-4%	$1.4M	$1.2M	-$151.3K	2026-10-28
Creative Planning	INCREASED	91,504	42,428	+49,076	+116%	$557.9K	$1.1M	+$552.0K	2026-11-02
CWA Asset Management Group, LLC	NEW	86,731	—	+86,731	—	—	$1.1M	—	2026-10-19
Arena Capital Advisors, LLC- CA	UNCHANGED	80,910	80,910	0	0%	$1.1M	$981.4K	-$82.5K	2026-10-28
SummerHaven Investment Management, LLC	DECREASED	69,545	75,069	-5,524	-7%	$987.2K	$843.6K	-$143.6K	2026-10-19
State of Wyoming	INCREASED	66,845	37,484	+29,361	+78%	$492.9K	$810.8K	+$317.9K	2026-10-28
Wolverine Asset Management LLC	DECREASED	65,558	93,008	-27,450	-30%	$1.2M	$795.2K	-$427.8K	2026-11-02
Imc-Chicago, LLC	NEW	59,229	—	+59,229	—	—	$718.4K	—	2026-11-05
Strs Ohio	INCREASED	53,400	30,000	+23,400	+78%	$394.5K	$647.7K	+$253.2K	2026-10-30
Inspire Investing, LLC	DECREASED	51,746	53,124	-1,378	-3%	$698.6K	$627.7K	-$70.9K	2026-10-22
Natixis	UNCHANGED	51,700	51,700	0	0%	$679.9K	$627.1K	-$52.7K	2026-11-06
SteelPeak Wealth, LLC	UNCHANGED	50,000	50,000	0	0%	$657.5K	$606.5K	-$51.0K	2026-10-16
Diversified Trust Co	DECREASED	40,499	40,593	-94	0%	$533.8K	$491.3K	-$42.5K	2026-11-06
Barclays PLC	INCREASED	40,416	23,392	+17,024	+73%	$307.6K	$490.2K	+$182.6K	2026-11-06
Avaii Wealth Management, LLC	NEW	36,572	—	+36,572	—	—	$459.3K	—	2026-10-09
Quadrant Capital Group LLC	UNCHANGED	31,282	31,282	0	0%	$411.4K	$444.5K	+$33.2K	2026-10-20
Arizona State Retirement System	INCREASED	29,189	28,534	+655	+2%	$375.2K	$354.1K	-$21.2K	2026-11-03
Achmea Investment Management B.V.	NEW	26,800	—	+26,800	—	—	$325.3K	—	2026-10-30
Great Lakes Advisors, LLC	DECREASED	26,531	27,121	-590	-2%	$356.6K	$321.8K	-$34.8K	2026-11-06
Range Financial Group LLC	DECREASED	23,749	26,474	-2,725	-10%	$348.1K	$288.1K	-$60.1K	2026-10-21
Savant Capital, LLC	NEW	23,469	—	+23,469	—	—	$284.7K	—	2026-11-06
CenterBook Partners LP	DECREASED	21,412	93,009	-71,597	-77%	$1.2M	$259.7K	-$963.3K	2026-11-02
Swiss Life Asset Management Ltd	UNCHANGED	20,703	20,703	0	0%	$272.2K	$251.1K	-$21.1K	2026-11-03
Wealth Enhancement Advisory Services, LLC	INCREASED	18,709	16,479	+2,230	+14%	$216.7K	$239.8K	+$23.2K	2026-10-13
State of Alaska, Department of Revenue	INCREASED	18,246	13,090	+5,156	+39%	$172	$220	+$48	2026-10-15
Pictet Asset Management Holding SA	UNCHANGED	16,469	16,469	0	0%	$216.6K	$199.8K	-$16.8K	2026-11-03
Diversify Advisory Services, LLC	DECREASED	15,327	104,459	-89,132	-85%	$1.3M	$223.3K	-$1.0M	2026-10-20
Diversify Wealth Management, LLC	DECREASED	15,327	104,459	-89,132	-85%	$1.3M	$223.3K	-$1.0M	2026-10-20
Harbor Capital Advisors, Inc.	DECREASED	15,033	18,023	-2,990	-17%	$237	$182	-$55	2026-10-22
Miramontes Capital, LLC	UNCHANGED	13,613	13,613	0	0%	$179.0K	$165.1K	-$13.9K	2026-10-19
Vise Technologies, Inc.	NEW	13,159	—	+13,159	—	—	$159.6K	—	2026-10-29
ProShare Advisors LLC	DECREASED	12,888	13,438	-550	-4%	$176.7K	$156.3K	-$20.4K	2026-10-29
Echo45 Advisors LLC	NEW	11,776	—	+11,776	—	—	$142.8K	—	2026-10-07
Chicago Trust Co NA	UNCHANGED	11,646	11,646	0	0%	$153.1K	$141.3K	-$11.9K	2026-10-28
Baron Wealth Management LLC	NEW	11,537	—	+11,537	—	—	$139.9K	—	2026-10-27
Merit Financial Group, LLC	NEW	11,448	—	+11,448	—	—	$138.9K	—	2026-11-06
New York State Teachers Retirement System	UNCHANGED	9,347	9,347	0	0%	$123	$113	-$10	2026-10-22
Summit Securities Group LLC	NEW	8,298	—	+8,298	—	—	$100.7K	—	2026-11-05
Gamma Investing LLC	DECREASED	4,983	6,975	-1,992	-29%	$91.7K	$60.4K	-$31.3K	2026-10-08
KBC Group NV	UNCHANGED	3,002	3,002	0	0%	$39	$36	-$3	2026-10-22
Rothwell Investment Advisors, LLC	NEW	2,960	—	+2,960	—	—	$35.9K	—	2026-11-06
Signaturefd, LLC	INCREASED	2,222	945	+1,277	+135%	$12.4K	$27.0K	+$14.5K	2026-10-23
Sterling Capital Management LLC	DECREASED	2,067	17,817	-15,750	-88%	$234.3K	$25.1K	-$209.2K	2026-10-22
Eurizon Capital SGR S.p.A.	NEW	1,270	—	+1,270	—	—	$15.8K	—	2026-11-06
Allworth Financial LP	UNCHANGED	1,214	1,214	0	0%	$16.0K	$16.0K	$0	2026-11-06
Nisa Investment Advisors, LLC	DECREASED	1,213	5,364	-4,151	-77%	$70.5K	$14.7K	-$55.8K	2026-10-20
Versant Capital Management, Inc	DECREASED	1,149	1,256	-107	-9%	$16.5K	$13.9K	-$2.6K	2026-10-02
EverSource Wealth Advisors, LLC	INCREASED	831	623	+208	+33%	$8.2K	$10.1K	+$1.9K	2026-11-04
Fortitude Family Office, LLC	INCREASED	364	262	+102	+39%	$3.4K	$4.4K	+$970	2026-10-14
Larson Financial Group LLC	INCREASED	340	46	+294	+639%	$605	$4.1K	+$3.5K	2026-11-05
Parallel Advisors, LLC	INCREASED	296	103	+193	+187%	$1.4K	$3.6K	+$2.2K	2026-11-03
Gen-Wealth Partners Inc	UNCHANGED	266	266	0	0%	$3.5K	$3.2K	-$271	2026-11-04
Farther Finance Advisors, LLC	INCREASED	254	181	+73	+40%	$2.4K	$3.1K	+$701	2026-10-08
Silver Grove Financial Group, Inc.	NEW	226	—	+226	—	—	$2.7K	—	2026-11-05
UMB Bank, n.a.	UNCHANGED	198	198	0	0%	$2.6K	$2.4K	-$202	2026-11-06
US Bancorp \de\	INCREASED	177	137	+40	+29%	$1.8K	$2.1K	+$345	2026-11-05
William B. Walkup & Associates, Inc.	UNCHANGED	175	175	0	0%	$2.3K	$2.1K	-$178	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	164	145	+19	+13%	$1.9K	$2.0K	+$82	2026-11-06
Private Trust Co NA	UNCHANGED	161	161	0	0%	$2.1K	$2.0K	-$164	2026-10-20
Parkside Financial Bank & Trust	INCREASED	115	80	+35	+44%	$1.1K	$1.4K	+$343	2026-10-27
Ascentis Wealth Management, LLC	NEW	97	—	+97	—	—	$1.2K	—	2026-11-03
Essential Partners LLC	UNCHANGED	71	71	0	0%	$934	$861	-$73	2026-10-14
IFP Advisors, Inc	DECREASED	50	201	-151	-75%	$2.6K	$606	-$2.0K	2026-10-16
Bell Investment Advisors, Inc	UNCHANGED	38	38	0	0%	$500	$461	-$39	2026-10-29
SBI Securities Co., Ltd.	UNCHANGED	36	36	0	0%	$473	$437	-$36	2026-10-22
True Wealth Design, LLC	UNCHANGED	35	35	0	0%	$461	$425	-$36	2026-10-13
TD Private Client Wealth LLC	UNCHANGED	34	34	0	0%	$447	$412	-$35	2026-10-28
Covestor Ltd	DECREASED	24	39	-15	-38%	$1	$0	-$1	2026-10-30
SJS Investment Consulting Inc.	NEW	19	—	+19	—	—	$231	—	2026-10-26
Root Financial Partners, LLC	NEW	13	—	+13	—	—	$158	—	2026-10-21
Torren Management, LLC	UNCHANGED	9	9	0	0%	$118	$109	-$9	2026-10-29
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$13	$13	$0	2026-10-30
Y-Intercept (Hong Kong) Ltd	CLOSED	0	136,201	-136,201	-100%	$1.8M	$0	-$1.8M	2026-10-16
Jefferies Financial Group Inc.	CLOSED	0	14,301	-14,301	-100%	$188.1K	$0	-$188.1K	2026-11-05
Stone House Investment Management, LLC	CLOSED	0	765	-765	-100%	$10.1K	$0	-$10.1K	2026-10-23
Institute for Wealth Management, Llc.	CLOSED	0	226	-226	-100%	$3.0K	$0	-$3.0K	2026-11-06
Kelleher Financial Advisors	CLOSED	0	127	-127	-100%	$1.7K	$0	-$1.7K	2026-10-30
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	72	-72	-100%	$947	$0	-$947	2026-10-27
Clearstead Advisors, LLC	CLOSED	0	10	-10	-100%	$132	$0	-$132	2026-11-06
Baupost Group LLC	N/A	—	9,259,844	-9,259,844	-100%	$121.8K	—	—	—
BlackRock, Inc.	N/A	—	8,371,046	-8,371,046	-100%	$110.1M	—	—	—
Route One Investment Company, L.P.	N/A	—	8,348,800	-8,348,800	-100%	$109.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	6,192,277	-6,192,277	-100%	$81.4M	—	—	—
Renaissance Technologies LLC	N/A	—	5,024,668	-5,024,668	-100%	$66.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,411,900	-4,411,900	-100%	$58.0M	—	—	—
Solel Partners LP	N/A	—	2,848,115	-2,848,115	-100%	$37.5M	—	—	—
State Street Corp	N/A	—	2,545,868	-2,545,868	-100%	$33.5M	—	—	—
FMR LLC	N/A	—	2,525,538	-2,525,538	-100%	$33.2M	—	—	—
Two Sigma Investments, LP	N/A	—	2,337,889	-2,337,889	-100%	$30.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	2,262,525	-2,262,525	-100%	$29.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,116,414	-2,116,414	-100%	$27.8M	—	—	—
Quantedge Capital Pte Ltd	N/A	—	1,845,888	-1,845,888	-100%	$24.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,786,617	-1,786,617	-100%	$23.5M	—	—	—
Long Focus Capital Management, LLC	N/A	—	1,699,200	-1,699,200	-100%	$22.3M	—	—	—
Victory Capital Management Inc	N/A	—	1,243,923	-1,243,923	-100%	$16.4M	—	—	—
Nantahala Capital Management, LLC	N/A	—	1,109,154	-1,109,154	-100%	$14.6M	—	—	—
Tenzing Global Management, LLC	N/A	—	1,000,000	-1,000,000	-100%	$13.2M	—	—	—
Northern Trust Corp	N/A	—	980,073	-980,073	-100%	$12.9M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	897,170	-897,170	-100%	$11.8M	—	—	—
Pacer Advisors, Inc.	N/A	—	893,778	-893,778	-100%	$11.8K	—	—	—
First Trust Advisors LP	N/A	—	775,557	-775,557	-100%	$10.2M	—	—	—
Morgan Stanley	N/A	—	727,049	-727,049	-100%	$9.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	686,253	-686,253	-100%	$9.0M	—	—	—
New York State Common Retirement Fund	N/A	—	679,968	-679,968	-100%	$8.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	624,980	-624,980	-100%	$8.2M	—	—	—
Aristotle Capital Boston, LLC	N/A	—	567,829	-567,829	-100%	$7.5M	—	—	—
Panagora Asset Management Inc	N/A	—	559,834	-559,834	-100%	$7.4M	—	—	—
Millennium Management LLC	N/A	—	487,349	-487,349	-100%	$6.4M	—	—	—
Nuveen, LLC	N/A	—	469,988	-469,988	-100%	$6.2M	—	—	—
Invesco Ltd.	N/A	—	462,462	-462,462	-100%	$6.1M	—	—	—
JPMorgan Chase & Co	N/A	—	461,330	-461,330	-100%	$5.9M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	459,260	-459,260	-100%	$6.0M	—	—	—
Squarepoint Ops LLC	N/A	—	428,376	-428,376	-100%	$5.6M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	427,118	-427,118	-100%	$5.6M	—	—	—
Q Global Advisors, LLC	N/A	—	405,304	-405,304	-100%	$5.3K	—	—	—
Trexquant Investment LP	N/A	—	400,439	-400,439	-100%	$5.3M	—	—	—
Algert Global LLC	N/A	—	400,270	-400,270	-100%	$5.3M	—	—	—
Huber Capital Management LLC	N/A	—	368,163	-368,163	-100%	$4.8M	—	—	—
Balyasny Asset Management L.P.	N/A	—	357,972	-357,972	-100%	$4.7M	—	—	—
UBS Group AG	N/A	—	355,203	-355,203	-100%	$4.7M	—	—	—
General Equity Holdings LP	N/A	—	355,121	-355,121	-100%	$4.7M	—	—	—
Bank of America Corp	N/A	—	346,909	-346,909	-100%	$4.6M	—	—	—
AQR Capital Management LLC	N/A	—	332,636	-332,636	-100%	$4.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	324,362	-324,362	-100%	$4.3M	—	—	—
Bronte Capital Management Pty Ltd.	N/A	—	323,386	-323,386	-100%	$4.3M	—	—	—
Group One Trading LLC	N/A	—	303,453	-303,453	-100%	$4.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	300,496	-300,496	-100%	$4.0M	—	—	—
State of Wisconsin Investment Board	N/A	—	279,099	-279,099	-100%	$3.7M	—	—	—
Alliancebernstein L.P.	N/A	—	272,346	-272,346	-100%	$4.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	270,229	-270,229	-100%	$3.6M	—	—	—
Franklin Resources Inc	N/A	—	260,357	-260,357	-100%	$3.4M	—	—	—
XTX Topco Ltd	N/A	—	255,679	-255,679	-100%	$3.4M	—	—	—
Quantinno Capital Management LP	N/A	—	240,346	-240,346	-100%	$3.2M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	238,037	-238,037	-100%	$3.1M	—	—	—
SEI Investments Co	N/A	—	233,834	-233,834	-100%	$3.1M	—	—	—
Caption Management, LLC	N/A	—	224,850	-224,850	-100%	$3.0M	—	—	—
Swiss National Bank	N/A	—	207,572	-207,572	-100%	$2.7M	—	—	—
Picton Mahoney Asset Management	N/A	—	206,446	-206,446	-100%	$2.7M	—	—	—
MAI Capital Management	N/A	—	202,999	-202,999	-100%	$2.7M	—	—	—
Engineers Gate Manager LP	N/A	—	202,483	-202,483	-100%	$2.7M	—	—	—
CSM Advisors, LLC	N/A	—	202,290	-202,290	-100%	$2.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	195,960	-195,960	-100%	$2.6M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	160,482	-160,482	-100%	$2.1M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	154,989	-154,989	-100%	$2.0M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	138,444	-138,444	-100%	$1.8M	—	—	—
Rhumbline Advisers	N/A	—	137,496	-137,496	-100%	$1.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	131,637	-131,637	-100%	$1.7K	—	—	—
Point72 Asset Management, L.P.	N/A	—	131,175	-131,175	-100%	$1.7M	—	—	—
Denali Advisors LLC	N/A	—	131,000	-131,000	-100%	$1.7M	—	—	—
California State Teachers Retirement System	N/A	—	118,941	-118,941	-100%	$1.6M	—	—	—
Ameriprise Financial Inc	N/A	—	116,449	-116,449	-100%	$1.5M	—	—	—
Bridgewater Associates, LP	N/A	—	115,945	-115,945	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	115,532	-115,532	-100%	$1.5M	—	—	—
Nomura Asset Management International Inc.	N/A	—	112,000	-112,000	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	102,113	-102,113	-100%	$1.3M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	100,000	-100,000	-100%	$1.3M	—	—	—
Janney Montgomery Scott LLC	N/A	—	97,547	-97,547	-100%	$1.3K	—	—	—
Dark Forest Capital Management LP	N/A	—	88,786	-88,786	-100%	$1.2M	—	—	—
SG Americas Securities, LLC	N/A	—	87,700	-87,700	-100%	$1.2K	—	—	—
Legal & General Group Plc	N/A	—	83,147	-83,147	-100%	$1.1M	—	—	—
Teacher Retirement System of Texas	N/A	—	82,467	-82,467	-100%	$1.1M	—	—	—
Graham Capital Management, L.P.	N/A	—	80,397	-80,397	-100%	$1.1M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	80,000	-80,000	-100%	$1.1M	—	—	—
Freestone Grove Partners LP	N/A	—	75,300	-75,300	-100%	$990.2K	—	—	—
Acadian Asset Management LLC	N/A	—	70,511	-70,511	-100%	$924	—	—	—
Massachusetts Financial Services Co	N/A	—	70,382	-70,382	-100%	$925.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	68,955	-68,955	-100%	$906.8K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	67,657	-67,657	-100%	$889.7K	—	—	—
Prudential Financial Inc	N/A	—	67,296	-67,296	-100%	$884.9K	—	—	—
Ares Systematic Credit Ltd	N/A	—	62,768	-62,768	-100%	$825.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	58,629	-58,629	-100%	$771.0K	—	—	—
Vident Advisory, LLC	N/A	—	57,090	-57,090	-100%	$750.7K	—	—	—
Voya Investment Management LLC	N/A	—	56,815	-56,815	-100%	$747.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	50,118	-50,118	-100%	$659.1K	—	—	—
Jupiter Topco LLC	N/A	—	47,505	-47,505	-100%	$624.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	47,264	-47,264	-100%	$621.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	43,386	-43,386	-100%	$570.5K	—	—	—
Envestnet Asset Management Inc	N/A	—	42,690	-42,690	-100%	$561.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	35,681	-35,681	-100%	$469.2K	—	—	—
Quantbot Technologies LP	N/A	—	33,906	-33,906	-100%	$445.9K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	33,635	-33,635	-100%	$442.3K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	31,824	-31,824	-100%	$418.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	31,640	-31,640	-100%	$416.1K	—	—	—
Canada Pension Plan Investment Board	N/A	—	30,400	-30,400	-100%	$399.8K	—	—	—
Lazard Asset Management LLC	N/A	—	29,681	-29,681	-100%	$390.3K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	29,571	-29,571	-100%	$388.9K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	28,222	-28,222	-100%	$371.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	26,080	-26,080	-100%	$343.0K	—	—	—
Blueshift Asset Management, LLC	N/A	—	26,064	-26,064	-100%	$342.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	25,308	-25,308	-100%	$332.8K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	25,068	-25,068	-100%	$329.6K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	25,000	-25,000	-100%	$328.8K	—	—	—
Intech Investment Management LLC	N/A	—	23,567	-23,567	-100%	$309.9K	—	—	—
Cerity Partners LLC	N/A	—	23,473	-23,473	-100%	$308.7K	—	—	—
One Wealth Advisors, LLC	N/A	—	23,317	-23,317	-100%	$306.6K	—	—	—
Inspire Advisors, LLC	N/A	—	22,086	-22,086	-100%	$290.4K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	21,700	-21,700	-100%	$285.4K	—	—	—
Van Eck Associates Corp	N/A	—	20,354	-20,354	-100%	$267.7K	—	—	—
Twinbeech Capital LP	N/A	—	18,296	-18,296	-100%	$240.6K	—	—	—
Hollencrest Capital Management	N/A	—	17,100	-17,100	-100%	$224.9K	—	—	—
Arax Advisory Partners	N/A	—	15,676	-15,676	-100%	$206.1K	—	—	—
Mirabella Financial Services LLP	N/A	—	15,285	-15,285	-100%	$201.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	13,449	-13,449	-100%	$177	—	—	—
Seaview Investment Managers LLC	N/A	—	12,534	-12,534	-100%	$164.8K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	12,500	-12,500	-100%	$164.4K	—	—	—
Empowered Funds, LLC	N/A	—	12,011	-12,011	-100%	$157.9K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	11,948	-11,948	-100%	$157.1K	—	—	—
Prelude Capital Management, LLC	N/A	—	11,800	-11,800	-100%	$155.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	11,467	-11,467	-100%	$150.8K	—	—	—
Tocqueville Asset Management L.P.	N/A	—	10,922	-10,922	-100%	$143.6K	—	—	—
Tidal Investments LLC	N/A	—	10,663	-10,663	-100%	$140.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,356	-10,356	-100%	$136.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	9,315	-9,315	-100%	$122.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	8,564	-8,564	-100%	$112.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	8,036	-8,036	-100%	$105.7K	—	—	—
Walleye Trading LLC	N/A	—	5,419	-5,419	-100%	$71.3K	—	—	—
Royal Bank of Canada	N/A	—	4,683	-4,683	-100%	$62.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	3,488	-3,488	-100%	$45.9K	—	—	—
WealthCollab, LLC	N/A	—	2,875	-2,875	-100%	$37.8K	—	—	—
DV Trading LLC	N/A	—	1,926	-1,926	-100%	$25.3K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,273	-1,273	-100%	$16.7K	—	—	—
Mpwm Advisory Solutions, LLC	N/A	—	1,100	-1,100	-100%	$14.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	837	-837	-100%	$11.0K	—	—	—
Federated Hermes, Inc.	N/A	—	793	-793	-100%	$10.4K	—	—	—
Optiver Holding B.V.	N/A	—	427	-427	-100%	$5.6K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	360	-360	-100%	$4.7K	—	—	—
Quarry LP	N/A	—	320	-320	-100%	$4.2K	—	—	—
Rothschild Investment LLC	N/A	—	299	-299	-100%	$3.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	124	-124	-100%	$1.6K	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	100	-100	-100%	$1.3K	—	—	—
Huntington National Bank	N/A	—	84	-84	-100%	$1.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	70	-70	-100%	$878	—	—	—
Elequin Capital, LP	N/A	—	57	-57	-100%	$750	—	—	—
Bogart Wealth, LLC	N/A	—	45	-45	-100%	$592	—	—	—
Kilter Group LLC	N/A	—	33	-33	-100%	$434	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	12	-12	-100%	$158	—	—	—
Smartleaf Asset Management LLC	N/A	—	2	-2	-100%	$26	—	—	—

Showing 251 of 251 institutions