Luxfer Holdings PLC (LXFR)

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

Shares698,073 from 697,649

Change+424 (+0%)

Value$12.1M (-$530.0K)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares154,314 from 1,013,901

Change-859,587 (-85%)

Value$2.7M (-$15.6M)

Filed 2026-11-04

Versor Investments LP

NEW

Shares152,138

Change+152,138

Value$2.6M

Filed 2026-10-23

Bank of New York Mellon Corp

INCREASED

Shares111,473 from 97,783

Change+13,690 (+14%)

Value$1.9M (+$161.1K)

Filed 2026-11-05

Penn Capital Management Company, LLC

NEW

Shares97,387

Change+97,387

Value$1.7M

Filed 2026-11-04

LSV Asset Management

DECREASED

Shares96,000 from 331,000

Change-235,000 (-71%)

Value$1.7K (-$4.3K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares64,094 from 67,067

Change-2,973 (-4%)

Value$1.1M (-$103.0K)

Filed 2026-11-05

Strs Ohio

INCREASED

Shares44,800 from 31,900

Change+12,900 (+40%)

Value$773.7K (+$198.2K)

Filed 2026-10-30

Barclays PLC

INCREASED

Shares39,906 from 36,205

Change+3,701 (+10%)

Value$689.2K (+$36.0K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares39,087 from 33,854

Change+5,233 (+15%)

Value$675.0K (+$64.3K)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares25,925 from 26,162

Change-237 (-1%)

Value$448 (-$24)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares23,041 from 26,308

Change-3,267 (-12%)

Value$397.9K (-$76.7K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

NEW

Shares22,633

Change+22,633

Value$390.9K

Filed 2026-10-16

Russell Investments Group, Ltd.

DECREASED

Shares22,269 from 125,871

Change-103,602 (-82%)

Value$384.6K (-$1.9M)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares17,702 from 24,424

Change-6,722 (-28%)

Value$305.7K (-$134.9K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares14,317 from 14,266

Change+51 (+0%)

Value$246.7K (+$3.3K)

Filed 2026-10-13

Axxcess Wealth Management, LLC

NEW

Shares13,503

Change+13,503

Value$233.2K

Filed 2026-10-21

Fortitude Family Office, LLC

NEW

Shares4,804

Change+4,804

Value$83.0K

Filed 2026-10-14

Investors Research Corp

UNCHANGED

Shares4,800 from 4,800

Change0 (0%)

Value$82.9K (-$3.7K)

Filed 2026-10-07

Citigroup Inc

DECREASED

Shares3,873 from 14,467

Change-10,594 (-73%)

Value$66.9K (-$194.1K)

Filed 2026-11-04

State of Alaska, Department of Revenue

INCREASED

Shares3,120 from 1,929

Change+1,191 (+62%)

Value$53 (+$19)

Filed 2026-10-15

PNC Financial Services Group, Inc.

INCREASED

Shares2,463 from 2,054

Change+409 (+20%)

Value$42.5K (+$5.5K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares1,945 from 2,154

Change-209 (-10%)

Value$33.6K (-$5.3K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares1,883 from 1,386

Change+497 (+36%)

Value$32.5K (+$7.5K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares916 from 256

Change+660 (+258%)

Value$15.8K (+$11.2K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

UNCHANGED

Shares911 from 911

Change0 (0%)

Value$15.7K (-$701)

Filed 2026-10-20

Allworth Financial LP

UNCHANGED

Shares633 from 633

Change0 (0%)

Value$11.4K ($0)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares587 from 925

Change-338 (-37%)

Value$10.1K (-$6.6K)

Filed 2026-10-16

Sterling Capital Management LLC

DECREASED

Shares532 from 544

Change-12 (-2%)

Value$9.2K (-$626)

Filed 2026-10-22

Harbor Capital Advisors, Inc.

INCREASED

Shares374 from 373

Change+1 (+0%)

Value$6 (-$1)

Filed 2026-10-22

Essential Partners LLC

DECREASED

Shares203 from 320

Change-117 (-37%)

Value$3.5K (-$2.3K)

Filed 2026-10-14

Pension & Wealth Management Advisors, Inc.

NEW

Shares201

Change+201

Value$3.5K

Filed 2026-10-16

Farther Finance Advisors, LLC

DECREASED

Shares166 from 172

Change-6 (-3%)

Value$2.9K (-$242)

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares157 from 40

Change+117 (+293%)

Value$2.7K (+$2.0K)

Filed 2026-10-26

Torren Management, LLC

UNCHANGED

Shares106 from 106

Change0 (0%)

Value$1.8K (-$81)

Filed 2026-10-29

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$1.6K (-$73)

Filed 2026-10-05

Parkside Financial Bank & Trust

INCREASED

Shares70 from 45

Change+25 (+56%)

Value$1.2K (+$397)

Filed 2026-10-27

True Wealth Design, LLC

DECREASED

Shares50 from 99

Change-49 (-49%)

Value$864 (-$922)

Filed 2026-10-13

Bare Financial Services, Inc

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$725 (-$33)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares31

Change+31

Value$535

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

INCREASED

Shares24 from 1

Change+23 (+2300%)

Value$414 (+$396)

Filed 2026-10-29

Versant Capital Management, Inc

NEW

Shares12

Change+12

Value$207

Filed 2026-10-02

Provenance Wealth Advisors, LLC

NEW

Shares9

Change+9

Value$155

Filed 2026-10-30

Covestor Ltd

DECREASED

Shares7 from 48

Change-41 (-85%)

Value$0 (-$1)

Filed 2026-10-30

Ascentis Wealth Management, LLC

NEW

Shares6

Change+6

Value$103

Filed 2026-11-03

Fifth Third Bancorp

DECREASED

Shares6 from 12

Change-6 (-50%)

Value$104 (-$112)

Filed 2026-11-05

Clearstead Advisors, LLC

DECREASED

Shares4 from 9,183

Change-9,179 (-100%)

Value$70 (-$165.6K)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$17 (-$1)

Filed 2026-10-22

Bailard, Inc.

CLOSED

Shares0 from 17,200

Change-17,200 (-100%)

Value$0 (-$310.3K)

Filed 2026-10-13

Diversified Trust Co

CLOSED

Shares0 from 12,320

Change-12,320 (-100%)

Value$0 (-$222.3K)

Filed 2026-11-06

New York State Teachers Retirement System

CLOSED

Shares0 from 2,444

Change-2,444 (-100%)

Value$0 (-$44)

Filed 2026-10-22

Simplex Trading, LLC

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$3.5K)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$90)

Filed 2026-10-07

FMR LLC

N/A

Shares— from 2,664,403

Change-2,664,403 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,164,354

Change-2,164,354 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,939,410

Change-1,939,410 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,556,105

Change-1,556,105 (-100%)

Value—

Artisan Partners Limited Partnership

N/A

Shares— from 1,504,665

Change-1,504,665 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,207,968

Change-1,207,968 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 984,519

Change-984,519 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 873,304

Change-873,304 (-100%)

Value—

VAN Lanschot Kempen Investment Management N.V.

N/A

Shares— from 603,949

Change-603,949 (-100%)

Value—

State Street Corp

N/A

Shares— from 590,165

Change-590,165 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 581,813

Change-581,813 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 493,948

Change-493,948 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 462,847

Change-462,847 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 387,297

Change-387,297 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 373,344

Change-373,344 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 346,312

Change-346,312 (-100%)

Value—

First Wilshire Securities Management Inc

N/A

Shares— from 336,435

Change-336,435 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 331,676

Change-331,676 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 326,110

Change-326,110 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 281,774

Change-281,774 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 269,324

Change-269,324 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 257,044

Change-257,044 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 227,662

Change-227,662 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 218,667

Change-218,667 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 213,924

Change-213,924 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 208,576

Change-208,576 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 199,035

Change-199,035 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 179,028

Change-179,028 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 174,349

Change-174,349 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 157,500

Change-157,500 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 152,284

Change-152,284 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 146,473

Change-146,473 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 134,687

Change-134,687 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 119,914

Change-119,914 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 109,775

Change-109,775 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 89,690

Change-89,690 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 76,348

Change-76,348 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 74,317

Change-74,317 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 72,120

Change-72,120 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 71,272

Change-71,272 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 53,059

Change-53,059 (-100%)

Value—

UBS Group AG

N/A

Shares— from 46,115

Change-46,115 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 43,978

Change-43,978 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 43,695

Change-43,695 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 37,290

Change-37,290 (-100%)

Value—

&partners

N/A

Shares— from 36,592

Change-36,592 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 35,657

Change-35,657 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 35,344

Change-35,344 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 32,009

Change-32,009 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 31,790

Change-31,790 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 31,450

Change-31,450 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 30,365

Change-30,365 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 29,671

Change-29,671 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 28,558

Change-28,558 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 28,007

Change-28,007 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 27,800

Change-27,800 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 22,679

Change-22,679 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 22,265

Change-22,265 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 22,252

Change-22,252 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 21,945

Change-21,945 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 21,800

Change-21,800 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 21,297

Change-21,297 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 18,046

Change-18,046 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 15,199

Change-15,199 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 14,914

Change-14,914 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 14,778

Change-14,778 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 14,778

Change-14,778 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 14,591

Change-14,591 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 14,462

Change-14,462 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 12,599

Change-12,599 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 12,419

Change-12,419 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 11,689

Change-11,689 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,540

Change-11,540 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 11,368

Change-11,368 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 11,171

Change-11,171 (-100%)

Value—

Better Way Financial, LLC

N/A

Shares— from 11,157

Change-11,157 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,848

Change-10,848 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,973

Change-8,973 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,134

Change-7,134 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6,007

Change-6,007 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 5,620

Change-5,620 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,536

Change-5,536 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 4,981

Change-4,981 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,400

Change-2,400 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,015

Change-2,015 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,585

Change-1,585 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 1,118

Change-1,118 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 895

Change-895 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 405

Change-405 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 371

Change-371 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 318

Change-318 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 293

Change-293 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 186

Change-186 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 180

Change-180 (-100%)

Value—

Quarry LP

N/A

Shares— from 90

Change-90 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 69

Change-69 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 66

Change-66 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	698,073	697,649	+424	+0%	$12.6M	$12.1M	-$530.0K	2026-11-06
Dimensional Fund Advisors LP	DECREASED	154,314	1,013,901	-859,587	-85%	$18.3M	$2.7M	-$15.6M	2026-11-04
Versor Investments LP	NEW	152,138	—	+152,138	—	—	$2.6M	—	2026-10-23
Bank of New York Mellon Corp	INCREASED	111,473	97,783	+13,690	+14%	$1.8M	$1.9M	+$161.1K	2026-11-05
Penn Capital Management Company, LLC	NEW	97,387	—	+97,387	—	—	$1.7M	—	2026-11-04
LSV Asset Management	DECREASED	96,000	331,000	-235,000	-71%	$6.0K	$1.7K	-$4.3K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	64,094	67,067	-2,973	-4%	$1.2M	$1.1M	-$103.0K	2026-11-05
Strs Ohio	INCREASED	44,800	31,900	+12,900	+40%	$575.5K	$773.7K	+$198.2K	2026-10-30
Barclays PLC	INCREASED	39,906	36,205	+3,701	+10%	$653.1K	$689.2K	+$36.0K	2026-11-06
Creative Planning	INCREASED	39,087	33,854	+5,233	+15%	$610.7K	$675.0K	+$64.3K	2026-11-02
Cambridge Investment Research Advisors, Inc.	DECREASED	25,925	26,162	-237	-1%	$472	$448	-$24	2026-11-02
Deutsche Bank Ag\	DECREASED	23,041	26,308	-3,267	-12%	$474.6K	$397.9K	-$76.7K	2026-11-06
Y-Intercept (Hong Kong) Ltd	NEW	22,633	—	+22,633	—	—	$390.9K	—	2026-10-16
Russell Investments Group, Ltd.	DECREASED	22,269	125,871	-103,602	-82%	$2.3M	$384.6K	-$1.9M	2026-11-06
Ritholtz Wealth Management	DECREASED	17,702	24,424	-6,722	-28%	$440.6K	$305.7K	-$134.9K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	14,317	14,266	+51	+0%	$243.4K	$246.7K	+$3.3K	2026-10-13
Axxcess Wealth Management, LLC	NEW	13,503	—	+13,503	—	—	$233.2K	—	2026-10-21
Fortitude Family Office, LLC	NEW	4,804	—	+4,804	—	—	$83.0K	—	2026-10-14
Investors Research Corp	UNCHANGED	4,800	4,800	0	0%	$86.6K	$82.9K	-$3.7K	2026-10-07
Citigroup Inc	DECREASED	3,873	14,467	-10,594	-73%	$261.0K	$66.9K	-$194.1K	2026-11-04
State of Alaska, Department of Revenue	INCREASED	3,120	1,929	+1,191	+62%	$34	$53	+$19	2026-10-15
PNC Financial Services Group, Inc.	INCREASED	2,463	2,054	+409	+20%	$37.0K	$42.5K	+$5.5K	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	1,945	2,154	-209	-10%	$38.9K	$33.6K	-$5.3K	2026-11-04
Gamma Investing LLC	INCREASED	1,883	1,386	+497	+36%	$25.0K	$32.5K	+$7.5K	2026-10-08
Signaturefd, LLC	INCREASED	916	256	+660	+258%	$4.6K	$15.8K	+$11.2K	2026-10-23
Nisa Investment Advisors, LLC	UNCHANGED	911	911	0	0%	$16.4K	$15.7K	-$701	2026-10-20
Allworth Financial LP	UNCHANGED	633	633	0	0%	$11.4K	$11.4K	$0	2026-11-06
IFP Advisors, Inc	DECREASED	587	925	-338	-37%	$16.7K	$10.1K	-$6.6K	2026-10-16
Sterling Capital Management LLC	DECREASED	532	544	-12	-2%	$9.8K	$9.2K	-$626	2026-10-22
Harbor Capital Advisors, Inc.	INCREASED	374	373	+1	+0%	$7	$6	-$1	2026-10-22
Essential Partners LLC	DECREASED	203	320	-117	-37%	$5.8K	$3.5K	-$2.3K	2026-10-14
Pension & Wealth Management Advisors, Inc.	NEW	201	—	+201	—	—	$3.5K	—	2026-10-16
Farther Finance Advisors, LLC	DECREASED	166	172	-6	-3%	$3.1K	$2.9K	-$242	2026-10-08
SJS Investment Consulting Inc.	INCREASED	157	40	+117	+293%	$722	$2.7K	+$2.0K	2026-10-26
Torren Management, LLC	UNCHANGED	106	106	0	0%	$1.9K	$1.8K	-$81	2026-10-29
MassMutual Private Wealth & Trust, FSB	UNCHANGED	95	95	0	0%	$1.7K	$1.6K	-$73	2026-10-05
Parkside Financial Bank & Trust	INCREASED	70	45	+25	+56%	$812	$1.2K	+$397	2026-10-27
True Wealth Design, LLC	DECREASED	50	99	-49	-49%	$1.8K	$864	-$922	2026-10-13
Bare Financial Services, Inc	UNCHANGED	42	42	0	0%	$758	$725	-$33	2026-11-04
Root Financial Partners, LLC	NEW	31	—	+31	—	—	$535	—	2026-10-21
Caitong International Asset Management Co., Ltd	INCREASED	24	1	+23	+2300%	$18	$414	+$396	2026-10-29
Versant Capital Management, Inc	NEW	12	—	+12	—	—	$207	—	2026-10-02
Provenance Wealth Advisors, LLC	NEW	9	—	+9	—	—	$155	—	2026-10-30
Covestor Ltd	DECREASED	7	48	-41	-85%	$1	$0	-$1	2026-10-30
Ascentis Wealth Management, LLC	NEW	6	—	+6	—	—	$103	—	2026-11-03
Fifth Third Bancorp	DECREASED	6	12	-6	-50%	$216	$104	-$112	2026-11-05
Clearstead Advisors, LLC	DECREASED	4	9,183	-9,179	-100%	$165.7K	$70	-$165.6K	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$18	$17	-$1	2026-10-22
Bailard, Inc.	CLOSED	0	17,200	-17,200	-100%	$310.3K	$0	-$310.3K	2026-10-13
Diversified Trust Co	CLOSED	0	12,320	-12,320	-100%	$222.3K	$0	-$222.3K	2026-11-06
New York State Teachers Retirement System	CLOSED	0	2,444	-2,444	-100%	$44	$0	-$44	2026-10-22
Simplex Trading, LLC	CLOSED	0	195	-195	-100%	$3.5K	$0	-$3.5K	2026-11-04
Wealth Enhancement Trust Services, Inc.	CLOSED	0	5	-5	-100%	$90	$0	-$90	2026-10-07
FMR LLC	N/A	—	2,664,403	-2,664,403	-100%	$48.1M	—	—	—
BlackRock, Inc.	N/A	—	2,164,354	-2,164,354	-100%	$39.0M	—	—	—
Royce & Associates LP	N/A	—	1,939,410	-1,939,410	-100%	$35.0M	—	—	—
Bank of America Corp	N/A	—	1,556,105	-1,556,105	-100%	$28.1M	—	—	—
Artisan Partners Limited Partnership	N/A	—	1,504,665	-1,504,665	-100%	$27.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,207,968	-1,207,968	-100%	$21.8M	—	—	—
American Century Companies Inc	N/A	—	984,519	-984,519	-100%	$17.8M	—	—	—
Earnest Partners LLC	N/A	—	873,304	-873,304	-100%	$15.8M	—	—	—
VAN Lanschot Kempen Investment Management N.V.	N/A	—	603,949	-603,949	-100%	$10.9M	—	—	—
State Street Corp	N/A	—	590,165	-590,165	-100%	$10.6M	—	—	—
Wells Fargo & Company	N/A	—	581,813	-581,813	-100%	$10.5M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	493,948	-493,948	-100%	$8.9M	—	—	—
AQR Capital Management LLC	N/A	—	462,847	-462,847	-100%	$8.3M	—	—	—
Envestnet Asset Management Inc	N/A	—	387,297	-387,297	-100%	$7.0M	—	—	—
Qube Research & Technologies Ltd	N/A	—	373,344	-373,344	-100%	$6.7M	—	—	—
Two Sigma Investments, LP	N/A	—	346,312	-346,312	-100%	$6.2M	—	—	—
First Wilshire Securities Management Inc	N/A	—	336,435	-336,435	-100%	$6.1M	—	—	—
Nuveen, LLC	N/A	—	331,676	-331,676	-100%	$6.0M	—	—	—
Citadel Advisors LLC	N/A	—	326,110	-326,110	-100%	$5.9M	—	—	—
Panagora Asset Management Inc	N/A	—	281,774	-281,774	-100%	$5.1M	—	—	—
Acadian Asset Management LLC	N/A	—	269,324	-269,324	-100%	$4.9K	—	—	—
Algert Global LLC	N/A	—	257,044	-257,044	-100%	$4.6M	—	—	—
Jane Street Group, LLC	N/A	—	227,662	-227,662	-100%	$4.1M	—	—	—
Northern Trust Corp	N/A	—	218,667	-218,667	-100%	$3.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	213,924	-213,924	-100%	$3.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	208,576	-208,576	-100%	$3.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	199,035	-199,035	-100%	$3.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	179,028	-179,028	-100%	$3.2M	—	—	—
Morgan Stanley	N/A	—	174,349	-174,349	-100%	$3.1M	—	—	—
First Eagle Investment Management, LLC	N/A	—	157,500	-157,500	-100%	$2.8M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	152,284	-152,284	-100%	$2.7M	—	—	—
Empowered Funds, LLC	N/A	—	146,473	-146,473	-100%	$2.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	134,687	-134,687	-100%	$2.4M	—	—	—
Martingale Asset Management L P	N/A	—	119,914	-119,914	-100%	$2.2M	—	—	—
Bank of Montreal	N/A	—	109,775	-109,775	-100%	$2.0M	—	—	—
First Trust Advisors LP	N/A	—	89,690	-89,690	-100%	$1.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	76,348	-76,348	-100%	$1.4M	—	—	—
Ancora Advisors LLCA	N/A	—	74,317	-74,317	-100%	$1.3M	—	—	—
Cetera Investment Advisers	N/A	—	72,120	-72,120	-100%	$1.3M	—	—	—
Trexquant Investment LP	N/A	—	71,272	-71,272	-100%	$1.3M	—	—	—
Quantinno Capital Management LP	N/A	—	53,059	-53,059	-100%	$957.2K	—	—	—
UBS Group AG	N/A	—	46,115	-46,115	-100%	$831.9K	—	—	—
GSA Capital Partners LLP	N/A	—	43,978	-43,978	-100%	$793	—	—	—
Stifel Financial Corp	N/A	—	43,695	-43,695	-100%	$788.3K	—	—	—
Rhumbline Advisers	N/A	—	37,290	-37,290	-100%	$672.7K	—	—	—
&partners	N/A	—	36,592	-36,592	-100%	$660.1K	—	—	—
Invesco Ltd.	N/A	—	35,657	-35,657	-100%	$643.3K	—	—	—
Point72 Asset Management, L.P.	N/A	—	35,344	-35,344	-100%	$637.6K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	32,009	-32,009	-100%	$577.4K	—	—	—
Squarepoint Ops LLC	N/A	—	31,790	-31,790	-100%	$573.5K	—	—	—
XTX Topco Ltd	N/A	—	31,450	-31,450	-100%	$567.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	30,365	-30,365	-100%	$547.8K	—	—	—
Jump Financial, LLC	N/A	—	29,671	-29,671	-100%	$535.3K	—	—	—
Renaissance Technologies LLC	N/A	—	28,558	-28,558	-100%	$515.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	28,007	-28,007	-100%	$505.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	27,800	-27,800	-100%	$501.5K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	22,679	-22,679	-100%	$409.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	22,265	-22,265	-100%	$402	—	—	—
PDT Partners, LLC	N/A	—	22,252	-22,252	-100%	$401.4K	—	—	—
IEQ Capital, LLC	N/A	—	21,945	-21,945	-100%	$395.9K	—	—	—
Alliancebernstein L.P.	N/A	—	21,800	-21,800	-100%	$265.5K	—	—	—
Franklin Resources Inc	N/A	—	21,297	-21,297	-100%	$384.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	18,046	-18,046	-100%	$325.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	15,199	-15,199	-100%	$274.2K	—	—	—
Quadrature Capital Ltd	N/A	—	14,914	-14,914	-100%	$269.0K	—	—	—
Balyasny Asset Management L.P.	N/A	—	14,778	-14,778	-100%	$266.6K	—	—	—
JPMorgan Chase & Co	N/A	—	14,778	-14,778	-100%	$269.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	14,591	-14,591	-100%	$263.2K	—	—	—
Cambria Investment Management, L.P.	N/A	—	14,462	-14,462	-100%	$260.9K	—	—	—
Zacks Investment Management	N/A	—	12,599	-12,599	-100%	$227.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	12,419	-12,419	-100%	$224.0K	—	—	—
Mariner, LLC	N/A	—	11,689	-11,689	-100%	$210.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,540	-11,540	-100%	$208.2K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	11,368	-11,368	-100%	$205.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	11,171	-11,171	-100%	$201.5K	—	—	—
Better Way Financial, LLC	N/A	—	11,157	-11,157	-100%	$201.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,848	-10,848	-100%	$195.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,973	-8,973	-100%	$161.9K	—	—	—
New York State Common Retirement Fund	N/A	—	7,134	-7,134	-100%	$128.7K	—	—	—
Arax Advisory Partners	N/A	—	6,007	-6,007	-100%	$108.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	5,620	-5,620	-100%	$101.4K	—	—	—
Legal & General Group Plc	N/A	—	5,536	-5,536	-100%	$99.9K	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	4,981	-4,981	-100%	$89.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,400	-2,400	-100%	$43.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,015	-2,015	-100%	$36.4K	—	—	—
Royal Bank of Canada	N/A	—	1,585	-1,585	-100%	$28.0K	—	—	—
BFC Planning, Inc.	N/A	—	1,118	-1,118	-100%	$20.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	895	-895	-100%	$16.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	405	-405	-100%	$7.3K	—	—	—
California State Teachers Retirement System	N/A	—	371	-371	-100%	$6.7K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	318	-318	-100%	$5.7K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	293	-293	-100%	$5.3K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	186	-186	-100%	$3.4K	—	—	—
Rothschild Investment LLC	N/A	—	180	-180	-100%	$3.2K	—	—	—
Quarry LP	N/A	—	90	-90	-100%	$1.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	69	-69	-100%	$1.3K	—	—	—
Optiver Holding B.V.	N/A	—	66	-66	-100%	$1.2K	—	—	—

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