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Costamare Inc (CMRE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares7,598,463 from 7,432,378
Change+166,085 (+2%)
Value$111.6M (+$7.4M)
Filed 2026-11-04
Acadian Asset Management LLC
DECREASED
Shares3,280,089 from 3,373,775
Change-93,686 (-3%)
Value$48.1K (+$885)
Filed 2026-11-09
Robeco Institutional Asset Management B.V.
DECREASED
Shares715,301 from 734,630
Change-19,329 (-3%)
Value$10.5M (+$208.3K)
Filed 2026-10-20
Geode Capital Management, LLC
DECREASED
Shares611,725 from 621,216
Change-9,491 (-2%)
Value$9.0M (+$276.8K)
Filed 2026-11-06
Kendall Capital Management
INCREASED
Shares291,330 from 282,815
Change+8,515 (+3%)
Value$4.3M (+$314.6K)
Filed 2026-10-23
Deutsche Bank Ag\
INCREASED
Shares143,693 from 141,641
Change+2,052 (+1%)
Value$2.1M (+$125.0K)
Filed 2026-11-06
Bank of New York Mellon Corp
INCREASED
Shares143,252 from 140,978
Change+2,274 (+2%)
Value$2.1M (+$127.9K)
Filed 2026-11-05
MacKenzie Financial Corp
DECREASED
Shares130,084 from 153,843
Change-23,759 (-15%)
Value$1.9M (-$245.9K)
Filed 2026-11-02
Principal Financial Group Inc
INCREASED
Shares115,432 from 90,219
Change+25,213 (+28%)
Value$1.7M (+$430.8K)
Filed 2026-11-02
Russell Investments Group, Ltd.
DECREASED
Shares109,055 from 110,306
Change-1,251 (-1%)
Value$1.6M (+$56.3K)
Filed 2026-11-06
LSV Asset Management
UNCHANGED
Shares95,800 from 95,800
Change0 (0%)
Value$1.4K (+$64)
Filed 2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares95,136 from 86,993
Change+8,143 (+9%)
Value$1.4M (+$177.9K)
Filed 2026-11-03
Citigroup Inc
DECREASED
Shares88,395 from 140,318
Change-51,923 (-37%)
Value$1.3M (-$668.7K)
Filed 2026-11-04
CWA Asset Management Group, LLC
DECREASED
Shares81,005 from 273,556
Change-192,551 (-70%)
Value$1.2M (-$2.6M)
Filed 2026-10-19
Counterpoint Mutual Funds LLC
NEW
Shares63,867
Change+63,867
Value$938.2K
Filed 2026-10-16
SummerHaven Investment Management, LLC
NEW
Shares61,213
Change+61,213
Value$899.2K
Filed 2026-10-19
Evergreen Capital Management LLC
DECREASED
Shares51,883 from 53,215
Change-1,332 (-2%)
Value$762.2K (+$16.1K)
Filed 2026-10-23
Quadrant Capital Group LLC
DECREASED
Shares50,161 from 71,274
Change-21,113 (-30%)
Value$774.5K (-$224.8K)
Filed 2026-10-20
Unison Advisors LLC
INCREASED
Shares46,926 from 46,571
Change+355 (+1%)
Value$689.3K (+$36.4K)
Filed 2026-10-29
Strs Ohio
DECREASED
Shares44,200 from 48,600
Change-4,400 (-9%)
Value$649.3K (-$32.1K)
Filed 2026-10-30
Bailard, Inc.
INCREASED
Shares37,547 from 30,547
Change+7,000 (+23%)
Value$551.6K (+$123.3K)
Filed 2026-10-13
Creative Planning
INCREASED
Shares30,732 from 30,100
Change+632 (+2%)
Value$451.5K (+$29.5K)
Filed 2026-11-02
Triton Wealth Management, Pllc
INCREASED
Shares25,622 from 25,508
Change+114 (+0%)
Value$342.6K (-$36.4K)
Filed 2026-11-04
Amundi
NEW
Shares25,509
Change+25,509
Value$374.7K
Filed 2026-11-06
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares25,078 from 25,078
Change0 (0%)
Value$368.4K (+$16.8K)
Filed 2026-11-09
Squarepoint Ops LLC
DECREASED
Shares24,910 from 50,189
Change-25,279 (-50%)
Value$365.9K (-$337.7K)
Filed 2026-11-09
Ariadne Wealth Management, LP
DECREASED
Shares21,182 from 21,386
Change-204 (-1%)
Value$311.2K (+$11.3K)
Filed 2026-11-06
Imc-Chicago, LLC
NEW
Shares20,395
Change+20,395
Value$299.6K
Filed 2026-11-05
State of Wyoming
DECREASED
Shares19,060 from 29,173
Change-10,113 (-35%)
Value$280.0K (-$129.0K)
Filed 2026-10-28
Barclays PLC
INCREASED
Shares18,439 from 12,048
Change+6,391 (+53%)
Value$270.9K (+$102.0K)
Filed 2026-11-06
Exchange Traded Concepts, LLC
DECREASED
Shares17,667 from 17,975
Change-308 (-2%)
Value$259.5K (+$7.5K)
Filed 2026-10-28
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares16,355 from 16,954
Change-599 (-4%)
Value$250.1K (-$3.2K)
Filed 2026-10-13
LPL Financial LLC
DECREASED
Shares12,866 from 13,832
Change-966 (-7%)
Value$189.0K (-$4.9K)
Filed 2026-11-06
Mattern Wealth Management LLC
UNCHANGED
Shares10,742 from 10,742
Change0 (0%)
Value$157.8K (+$7.2K)
Filed 2026-11-04
Bessemer Group Inc
INCREASED
Shares6,178 from 190
Change+5,988 (+3152%)
Value$91 (+$88)
Filed 2026-11-09
Allworth Financial LP
UNCHANGED
Shares5,975 from 5,975
Change0 (0%)
Value$83.8K ($0)
Filed 2026-11-06
Gamma Investing LLC
INCREASED
Shares5,753 from 1,731
Change+4,022 (+232%)
Value$84.5K (+$60.2K)
Filed 2026-10-08
State of Alaska, Department of Revenue
DECREASED
Shares4,467 from 6,650
Change-2,183 (-33%)
Value$65 (-$28)
Filed 2026-10-15
EverSource Wealth Advisors, LLC
DECREASED
Shares3,787 from 4,004
Change-217 (-5%)
Value$55.6K (-$504)
Filed 2026-11-04
Signaturefd, LLC
INCREASED
Shares2,275 from 1,397
Change+878 (+63%)
Value$33.4K (+$13.8K)
Filed 2026-10-23
Harbor Capital Advisors, Inc.
INCREASED
Shares2,105 from 2,078
Change+27 (+1%)
Value$31 (+$2)
Filed 2026-10-22
IFP Advisors, Inc
DECREASED
Shares2,061 from 2,947
Change-886 (-30%)
Value$30.3K (-$11.0K)
Filed 2026-10-16
Farther Finance Advisors, LLC
INCREASED
Shares1,281 from 1,114
Change+167 (+15%)
Value$18.8K (+$3.2K)
Filed 2026-10-08
Sterling Capital Management LLC
DECREASED
Shares876 from 909
Change-33 (-4%)
Value$12.9K (+$124)
Filed 2026-10-22
Torren Management, LLC
UNCHANGED
Shares835 from 835
Change0 (0%)
Value$12.3K (+$559)
Filed 2026-10-29
SBI Securities Co., Ltd.
INCREASED
Shares833 from 763
Change+70 (+9%)
Value$12.2K (+$1.5K)
Filed 2026-10-22
PNC Financial Services Group, Inc.
INCREASED
Shares690 from 487
Change+203 (+42%)
Value$10.1K (+$3.3K)
Filed 2026-11-06
Westside Investment Management, Inc.
UNCHANGED
Shares655 from 655
Change0 (0%)
Value$10.1K (+$930)
Filed 2026-11-02
Essential Partners LLC
INCREASED
Shares644 from 633
Change+11 (+2%)
Value$9.5K (+$585)
Filed 2026-10-14
Buck Wealth Strategies, LLC
INCREASED
Shares508 from 504
Change+4 (+1%)
Value$7.5K (+$400)
Filed 2026-10-28
Assetmark, Inc
UNCHANGED
Shares481 from 481
Change0 (0%)
Value$7.1K (+$322)
Filed 2026-10-21
Armstrong Advisory Group, Inc
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$6.6K (+$302)
Filed 2026-10-09
SJS Investment Consulting Inc.
INCREASED
Shares401 from 120
Change+281 (+234%)
Value$5.9K (+$4.2K)
Filed 2026-10-26
Rothwell Investment Advisors, LLC
NEW
Shares399
Change+399
Value$5.9K
Filed 2026-11-06
Parallel Advisors, LLC
DECREASED
Shares393 from 457
Change-64 (-14%)
Value$5.8K (-$634)
Filed 2026-11-03
US Bancorp \de\
UNCHANGED
Shares345 from 345
Change0 (0%)
Value$5.1K (+$231)
Filed 2026-11-05
Ares Financial Consulting, LLC
UNCHANGED
Shares213 from 213
Change0 (0%)
Value$3.1K (+$143)
Filed 2026-10-19
Triumph Capital Management
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2.9K (+$134)
Filed 2026-10-14
Nisa Investment Advisors, LLC
UNCHANGED
Shares158 from 158
Change0 (0%)
Value$2.3K (+$106)
Filed 2026-10-20
Covestor Ltd
INCREASED
Shares157 from 100
Change+57 (+57%)
Value$2 (+$1)
Filed 2026-10-30
Physician Wealth Advisors, Inc.
INCREASED
Shares127 from 39
Change+88 (+226%)
Value$1.9K (+$1.3K)
Filed 2026-10-20
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares114 from 114
Change0 (0%)
Value$1.7K (+$77)
Filed 2026-10-27
Mather Group, Llc.
UNCHANGED
Shares107 from 107
Change0 (0%)
Value$1.6K (+$72)
Filed 2026-10-14
Fortitude Family Office, LLC
UNCHANGED
Shares98 from 98
Change0 (0%)
Value$1.4K (+$66)
Filed 2026-10-14
True Wealth Design, LLC
UNCHANGED
Shares82 from 82
Change0 (0%)
Value$1.2K (+$55)
Filed 2026-10-13
Caitong International Asset Management Co., Ltd
DECREASED
Shares79 from 813
Change-734 (-90%)
Value$1.2K (-$10.2K)
Filed 2026-10-29
Provenance Wealth Advisors, LLC
NEW
Shares50
Change+50
Value$735
Filed 2026-10-30
Private Wealth Management Group, LLC
UNCHANGED
Shares46 from 46
Change0 (0%)
Value$676 (+$31)
Filed 2026-10-19
Fifth Third Bancorp
DECREASED
Shares28 from 55
Change-27 (-49%)
Value$411 (-$360)
Filed 2026-11-05
Bare Financial Services, Inc
NEW
Shares20
Change+20
Value$294
Filed 2026-11-04
GHP Investment Advisors, Inc.
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$265 (+$12)
Filed 2026-10-15
Root Financial Partners, LLC
NEW
Shares15
Change+15
Value$220
Filed 2026-10-21
Ascentis Wealth Management, LLC
NEW
Shares8
Change+8
Value$117
Filed 2026-11-03
Larson Financial Group LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$73 (+$3)
Filed 2026-11-05
JFS Wealth Advisors, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$30 (+$1)
Filed 2026-11-03
Nipun Capital, L.P.
CLOSED
Shares0 from 150,800
Change-150,800 (-100%)
Value$0 (-$2.1M)
Filed 2026-10-08
Hussman Strategic Advisors, Inc.
CLOSED
Shares0 from 126,000
Change-126,000 (-100%)
Value$0 (-$1.8M)
Filed 2026-11-02
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 87,664
Change-87,664 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-16
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 27,760
Change-27,760 (-100%)
Value$0 (-$388.1K)
Filed 2026-11-04
Intech Investment Management LLC
CLOSED
Shares0 from 16,207
Change-16,207 (-100%)
Value$0 (-$227.2K)
Filed 2026-11-09
Blue Trust, Inc.
CLOSED
Shares0 from 4,320
Change-4,320 (-100%)
Value$0 (-$60.6K)
Filed 2026-10-15
Founders Capital Management
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$56.1K)
Filed 2026-10-13
Simplex Trading, LLC
CLOSED
Shares0 from 774
Change-774 (-100%)
Value$0 (-$10.9K)
Filed 2026-11-04
BlackRock, Inc.
N/A
Shares— from 3,589,984
Change-3,589,984 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 2,012,530
Change-2,012,530 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 1,485,194
Change-1,485,194 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,207,993
Change-1,207,993 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 1,112,312
Change-1,112,312 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,072,027
Change-1,072,027 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 983,707
Change-983,707 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 965,225
Change-965,225 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 925,146
Change-925,146 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 902,260
Change-902,260 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 691,160
Change-691,160 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 659,051
Change-659,051 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 650,869
Change-650,869 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 628,020
Change-628,020 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 540,573
Change-540,573 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 474,374
Change-474,374 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 434,857
Change-434,857 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 411,121
Change-411,121 (-100%)
Value—
Denali Advisors LLC
N/A
Shares— from 368,177
Change-368,177 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 332,023
Change-332,023 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 307,591
Change-307,591 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 290,053
Change-290,053 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 289,252
Change-289,252 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 263,848
Change-263,848 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 258,314
Change-258,314 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 234,806
Change-234,806 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 222,350
Change-222,350 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 220,371
Change-220,371 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 208,375
Change-208,375 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 193,222
Change-193,222 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 188,945
Change-188,945 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 181,610
Change-181,610 (-100%)
Value—
UBS Group AG
N/A
Shares— from 180,345
Change-180,345 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 173,590
Change-173,590 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 172,920
Change-172,920 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 159,695
Change-159,695 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 148,470
Change-148,470 (-100%)
Value—
Allianz Asset Management GmbH
N/A
Shares— from 142,165
Change-142,165 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 135,629
Change-135,629 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 125,474
Change-125,474 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 96,922
Change-96,922 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 86,437
Change-86,437 (-100%)
Value—
Credit Agricole S A
N/A
Shares— from 76,627
Change-76,627 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 74,267
Change-74,267 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 73,395
Change-73,395 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 70,601
Change-70,601 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 66,391
Change-66,391 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 62,929
Change-62,929 (-100%)
Value—
Integrated Quantitative Investments LLC
N/A
Shares— from 62,177
Change-62,177 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 58,792
Change-58,792 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 58,427
Change-58,427 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 58,169
Change-58,169 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 57,893
Change-57,893 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 55,031
Change-55,031 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 53,771
Change-53,771 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 50,374
Change-50,374 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 48,622
Change-48,622 (-100%)
Value—
Legato Capital Management LLC
N/A
Shares— from 47,274
Change-47,274 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 46,496
Change-46,496 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 45,587
Change-45,587 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 43,919
Change-43,919 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 43,357
Change-43,357 (-100%)
Value—
Campbell & Co Investment Adviser LLC
N/A
Shares— from 42,581
Change-42,581 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 41,776
Change-41,776 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 39,119
Change-39,119 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 37,528
Change-37,528 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 37,083
Change-37,083 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 36,332
Change-36,332 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 34,635
Change-34,635 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 32,762
Change-32,762 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 32,612
Change-32,612 (-100%)
Value—
FMR LLC
N/A
Shares— from 32,244
Change-32,244 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 31,744
Change-31,744 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 31,601
Change-31,601 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 26,674
Change-26,674 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 23,822
Change-23,822 (-100%)
Value—
Mirabella Financial Services LLP
N/A
Shares— from 20,925
Change-20,925 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 20,771
Change-20,771 (-100%)
Value—
Nomura Asset Management International Inc.
N/A
Shares— from 20,632
Change-20,632 (-100%)
Value—
Cornerstone Investment Partners, LLC
N/A
Shares— from 19,141
Change-19,141 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 18,745
Change-18,745 (-100%)
Value—
Spirepoint Private Client, LLC
N/A
Shares— from 18,171
Change-18,171 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 17,627
Change-17,627 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 16,686
Change-16,686 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 16,594
Change-16,594 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 15,577
Change-15,577 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 15,512
Change-15,512 (-100%)
Value—
Susquehanna Portfolio Strategies, LLC
N/A
Shares— from 15,008
Change-15,008 (-100%)
Value—
Oceanic Investment Management LTD
N/A
Shares— from 14,626
Change-14,626 (-100%)
Value—
Callan Family Office, LLC
N/A
Shares— from 13,747
Change-13,747 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 13,211
Change-13,211 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 12,951
Change-12,951 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 11,760
Change-11,760 (-100%)
Value—
Ballentine Partners, LLC
N/A
Shares— from 11,018
Change-11,018 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 11,010
Change-11,010 (-100%)
Value—
Man Group plc
N/A
Shares— from 10,812
Change-10,812 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 10,244
Change-10,244 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 7,805
Change-7,805 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 3,738
Change-3,738 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,683
Change-3,683 (-100%)
Value—
Amova Asset Management Americas, Inc.
N/A
Shares— from 2,576
Change-2,576 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 2,156
Change-2,156 (-100%)
Value—
Pinnacle Holdings, LLC
N/A
Shares— from 1,924
Change-1,924 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 1,813
Change-1,813 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,602
Change-1,602 (-100%)
Value—
WealthCollab, LLC
N/A
Shares— from 1,141
Change-1,141 (-100%)
Value—
Medallion Wealth Advisors, LLC
N/A
Shares— from 650
Change-650 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 621
Change-621 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 427
Change-427 (-100%)
Value—
Boreal Capital Management LLC
N/A
Shares— from 350
Change-350 (-100%)
Value—
Aster Capital Management (Difc) Ltd
N/A
Shares— from 344
Change-344 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 289
Change-289 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 218
Change-218 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 185
Change-185 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 133
Change-133 (-100%)
Value—
Pacer Advisors, Inc.
N/A
Shares— from 128
Change-128 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 112
Change-112 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 100
Change-100 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 99
Change-99 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED7,598,4637,432,378+166,085+2%$104.2M$111.6M+$7.4M2026-11-04
Acadian Asset Management LLC
DECREASED3,280,0893,373,775-93,686-3%$47.3K$48.1K+$8852026-11-09
Robeco Institutional Asset Management B.V.
DECREASED715,301734,630-19,329-3%$10.3M$10.5M+$208.3K2026-10-20
Geode Capital Management, LLC
DECREASED611,725621,216-9,491-2%$8.7M$9.0M+$276.8K2026-11-06
Kendall Capital Management
INCREASED291,330282,815+8,515+3%$4.0M$4.3M+$314.6K2026-10-23
Deutsche Bank Ag\
INCREASED143,693141,641+2,052+1%$2.0M$2.1M+$125.0K2026-11-06
Bank of New York Mellon Corp
INCREASED143,252140,978+2,274+2%$2.0M$2.1M+$127.9K2026-11-05
MacKenzie Financial Corp
DECREASED130,084153,843-23,759-15%$2.2M$1.9M-$245.9K2026-11-02
Principal Financial Group Inc
INCREASED115,43290,219+25,213+28%$1.3M$1.7M+$430.8K2026-11-02
Russell Investments Group, Ltd.
DECREASED109,055110,306-1,251-1%$1.6M$1.6M+$56.3K2026-11-06
LSV Asset Management
UNCHANGED95,80095,80000%$1.3K$1.4K+$642026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED95,13686,993+8,143+9%$1.2M$1.4M+$177.9K2026-11-03
Citigroup Inc
DECREASED88,395140,318-51,923-37%$2.0M$1.3M-$668.7K2026-11-04
CWA Asset Management Group, LLC
DECREASED81,005273,556-192,551-70%$3.8M$1.2M-$2.6M2026-10-19
Counterpoint Mutual Funds LLC
NEW63,867—+63,867——$938.2K—2026-10-16
SummerHaven Investment Management, LLC
NEW61,213—+61,213——$899.2K—2026-10-19
Evergreen Capital Management LLC
DECREASED51,88353,215-1,332-2%$746.1K$762.2K+$16.1K2026-10-23
Quadrant Capital Group LLC
DECREASED50,16171,274-21,113-30%$999.3K$774.5K-$224.8K2026-10-20
Unison Advisors LLC
INCREASED46,92646,571+355+1%$652.9K$689.3K+$36.4K2026-10-29
Strs Ohio
DECREASED44,20048,600-4,400-9%$681.4K$649.3K-$32.1K2026-10-30
Bailard, Inc.
INCREASED37,54730,547+7,000+23%$428.3K$551.6K+$123.3K2026-10-13
Creative Planning
INCREASED30,73230,100+632+2%$422.0K$451.5K+$29.5K2026-11-02
Triton Wealth Management, Pllc
INCREASED25,62225,508+114+0%$379.1K$342.6K-$36.4K2026-11-04
Amundi
NEW25,509—+25,509——$374.7K—2026-11-06
Police & Firemen's Retirement System of New Jersey
UNCHANGED25,07825,07800%$351.6K$368.4K+$16.8K2026-11-09
Squarepoint Ops LLC
DECREASED24,91050,189-25,279-50%$703.7K$365.9K-$337.7K2026-11-09
Ariadne Wealth Management, LP
DECREASED21,18221,386-204-1%$299.8K$311.2K+$11.3K2026-11-06
Imc-Chicago, LLC
NEW20,395—+20,395——$299.6K—2026-11-05
State of Wyoming
DECREASED19,06029,173-10,113-35%$409.0K$280.0K-$129.0K2026-10-28
Barclays PLC
INCREASED18,43912,048+6,391+53%$168.9K$270.9K+$102.0K2026-11-06
Exchange Traded Concepts, LLC
DECREASED17,66717,975-308-2%$252.0K$259.5K+$7.5K2026-10-28
Wealth Enhancement Advisory Services, LLC
DECREASED16,35516,954-599-4%$253.3K$250.1K-$3.2K2026-10-13
LPL Financial LLC
DECREASED12,86613,832-966-7%$193.9K$189.0K-$4.9K2026-11-06
Mattern Wealth Management LLC
UNCHANGED10,74210,74200%$150.6K$157.8K+$7.2K2026-11-04
Bessemer Group Inc
INCREASED6,178190+5,988+3152%$3$91+$882026-11-09
Allworth Financial LP
UNCHANGED5,9755,97500%$83.8K$83.8K$02026-11-06
Gamma Investing LLC
INCREASED5,7531,731+4,022+232%$24.3K$84.5K+$60.2K2026-10-08
State of Alaska, Department of Revenue
DECREASED4,4676,650-2,183-33%$93$65-$282026-10-15
EverSource Wealth Advisors, LLC
DECREASED3,7874,004-217-5%$56.1K$55.6K-$5042026-11-04
Signaturefd, LLC
INCREASED2,2751,397+878+63%$19.6K$33.4K+$13.8K2026-10-23
Harbor Capital Advisors, Inc.
INCREASED2,1052,078+27+1%$29$31+$22026-10-22
IFP Advisors, Inc
DECREASED2,0612,947-886-30%$41.3K$30.3K-$11.0K2026-10-16
Farther Finance Advisors, LLC
INCREASED1,2811,114+167+15%$15.6K$18.8K+$3.2K2026-10-08
Sterling Capital Management LLC
DECREASED876909-33-4%$12.7K$12.9K+$1242026-10-22
Torren Management, LLC
UNCHANGED83583500%$11.7K$12.3K+$5592026-10-29
SBI Securities Co., Ltd.
INCREASED833763+70+9%$10.7K$12.2K+$1.5K2026-10-22
PNC Financial Services Group, Inc.
INCREASED690487+203+42%$6.8K$10.1K+$3.3K2026-11-06
Westside Investment Management, Inc.
UNCHANGED65565500%$9.2K$10.1K+$9302026-11-02
Essential Partners LLC
INCREASED644633+11+2%$8.9K$9.5K+$5852026-10-14
Buck Wealth Strategies, LLC
INCREASED508504+4+1%$7.1K$7.5K+$4002026-10-28
Assetmark, Inc
UNCHANGED48148100%$6.7K$7.1K+$3222026-10-21
Armstrong Advisory Group, Inc
UNCHANGED45045000%$6.3K$6.6K+$3022026-10-09
SJS Investment Consulting Inc.
INCREASED401120+281+234%$1.7K$5.9K+$4.2K2026-10-26
Rothwell Investment Advisors, LLC
NEW399—+399——$5.9K—2026-11-06
Parallel Advisors, LLC
DECREASED393457-64-14%$6.4K$5.8K-$6342026-11-03
US Bancorp \de\
UNCHANGED34534500%$4.8K$5.1K+$2312026-11-05
Ares Financial Consulting, LLC
UNCHANGED21321300%$3.0K$3.1K+$1432026-10-19
Triumph Capital Management
UNCHANGED20020000%$2.8K$2.9K+$1342026-10-14
Nisa Investment Advisors, LLC
UNCHANGED15815800%$2.2K$2.3K+$1062026-10-20
Covestor Ltd
INCREASED157100+57+57%$1$2+$12026-10-30
Physician Wealth Advisors, Inc.
INCREASED12739+88+226%$547$1.9K+$1.3K2026-10-20
Pinnacle Wealth Planning Services, Inc.
UNCHANGED11411400%$1.6K$1.7K+$772026-10-27
Mather Group, Llc.
UNCHANGED10710700%$1.5K$1.6K+$722026-10-14
Fortitude Family Office, LLC
UNCHANGED989800%$1.4K$1.4K+$662026-10-14
True Wealth Design, LLC
UNCHANGED828200%$1.2K$1.2K+$552026-10-13
Caitong International Asset Management Co., Ltd
DECREASED79813-734-90%$11.4K$1.2K-$10.2K2026-10-29
Provenance Wealth Advisors, LLC
NEW50—+50——$735—2026-10-30
Private Wealth Management Group, LLC
UNCHANGED464600%$645$676+$312026-10-19
Fifth Third Bancorp
DECREASED2855-27-49%$771$411-$3602026-11-05
Bare Financial Services, Inc
NEW20—+20——$294—2026-11-04
GHP Investment Advisors, Inc.
UNCHANGED181800%$253$265+$122026-10-15
Root Financial Partners, LLC
NEW15—+15——$220—2026-10-21
Ascentis Wealth Management, LLC
NEW8—+8——$117—2026-11-03
Larson Financial Group LLC
UNCHANGED5500%$70$73+$32026-11-05
JFS Wealth Advisors, LLC
UNCHANGED2200%$29$30+$12026-11-03
Nipun Capital, L.P.
CLOSED0150,800-150,800-100%$2.1M$0-$2.1M2026-10-08
Hussman Strategic Advisors, Inc.
CLOSED0126,000-126,000-100%$1.8M$0-$1.8M2026-11-02
Y-Intercept (Hong Kong) Ltd
CLOSED087,664-87,664-100%$1.2M$0-$1.2M2026-10-16
Allspring Global Investments Holdings, LLC
CLOSED027,760-27,760-100%$388.1K$0-$388.1K2026-11-04
Intech Investment Management LLC
CLOSED016,207-16,207-100%$227.2K$0-$227.2K2026-11-09
Blue Trust, Inc.
CLOSED04,320-4,320-100%$60.6K$0-$60.6K2026-10-15
Founders Capital Management
CLOSED04,000-4,000-100%$56.1K$0-$56.1K2026-10-13
Simplex Trading, LLC
CLOSED0774-774-100%$10.9K$0-$10.9K2026-11-04
BlackRock, Inc.
N/A—3,589,984-3,589,984-100%$50.3M———
American Century Companies Inc
N/A—2,012,530-2,012,530-100%$28.2M———
Goldman Sachs Group Inc
N/A—1,485,194-1,485,194-100%$20.8M———
Morgan Stanley
N/A—1,207,993-1,207,993-100%$16.9M———
Bridgeway Capital Management, LLC
N/A—1,112,312-1,112,312-100%$15.6M———
State Street Corp
N/A—1,072,027-1,072,027-100%$15.0M———
JPMorgan Chase & Co
N/A—983,707-983,707-100%$13.8M———
Renaissance Technologies LLC
N/A—965,225-965,225-100%$13.5M———
Ameriprise Financial Inc
N/A—925,146-925,146-100%$13.0M———
Qube Research & Technologies Ltd
N/A—902,260-902,260-100%$12.6M———
Vanguard Portfolio Management LLC
N/A—691,160-691,160-100%$9.7M———
Two Sigma Investments, LP
N/A—659,051-659,051-100%$9.2M———
Federated Hermes, Inc.
N/A—650,869-650,869-100%$9.1M———
Empowered Funds, LLC
N/A—628,020-628,020-100%$8.8M———
Millennium Management LLC
N/A—540,573-540,573-100%$7.6M———
Globeflex Capital L P
N/A—474,374-474,374-100%$6.7M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—434,857-434,857-100%$6.1M———
AQR Capital Management LLC
N/A—411,121-411,121-100%$5.8M———
Denali Advisors LLC
N/A—368,177-368,177-100%$5.2M———
Northern Trust Corp
N/A—332,023-332,023-100%$4.7M———
Trexquant Investment LP
N/A—307,591-307,591-100%$4.3M———
Marshall Wace, LLP
N/A—290,053-290,053-100%$4.1M———
D. E. Shaw & Co., Inc.
N/A—289,252-289,252-100%$4.1M———
Nuveen, LLC
N/A—263,848-263,848-100%$3.7M———
New York State Common Retirement Fund
N/A—258,314-258,314-100%$3.6M———
Charles Schwab Investment Management Inc
N/A—234,806-234,806-100%$3.3M———
Horizon Kinetics Asset Management LLC
N/A—222,350-222,350-100%$3.1M———
Segall Bryant & Hamill, LLC
N/A—220,371-220,371-100%$3.1M———
BNP Paribas Financial Markets
N/A—208,375-208,375-100%$2.9M———
Martingale Asset Management L P
N/A—193,222-193,222-100%$2.7M———
Bank of America Corp
N/A—188,945-188,945-100%$2.6M———
Voleon Capital Management LP
N/A—181,610-181,610-100%$2.5M———
UBS Group AG
N/A—180,345-180,345-100%$2.5M———
Arrowstreet Capital, Limited Partnership
N/A—173,590-173,590-100%$2.4M———
Point72 Asset Management, L.P.
N/A—172,920-172,920-100%$2.4M———
SEI Investments Co
N/A—159,695-159,695-100%$2.2M———
HRT Financial LP
N/A—148,470-148,470-100%$2.1K———
Allianz Asset Management GmbH
N/A—142,165-142,165-100%$2.0M———
Raymond James Financial Inc
N/A—135,629-135,629-100%$1.9M———
Arax Advisory Partners
N/A—125,474-125,474-100%$1.8M———
Vanguard Global Advisers, LLC
N/A—96,922-96,922-100%$1.4M———
Citadel Advisors LLC
N/A—86,437-86,437-100%$1.2M———
Credit Agricole S A
N/A—76,627-76,627-100%$1.1M———
State Board of Administration of Florida Retirement System
N/A—74,267-74,267-100%$1.0M———
XTX Topco Ltd
N/A—73,395-73,395-100%$1.0M———
GSA Capital Partners LLP
N/A—70,601-70,601-100%$990———
Rhumbline Advisers
N/A—66,391-66,391-100%$930.8K———
Jane Street Group, LLC
N/A—62,929-62,929-100%$882.3K———
Integrated Quantitative Investments LLC
N/A—62,177-62,177-100%$871.7K———
Susquehanna Fundamental Investments, LLC
N/A—58,792-58,792-100%$824.3K———
Tidal Investments LLC
N/A—58,427-58,427-100%$819.1K———
State of Wisconsin Investment Board
N/A—58,169-58,169-100%$815.5K———
Wells Fargo & Company
N/A—57,893-57,893-100%$811.7K———
Invesco Ltd.
N/A—55,031-55,031-100%$771.5K———
IEQ Capital, LLC
N/A—53,771-53,771-100%$753.9K———
Jump Financial, LLC
N/A—50,374-50,374-100%$706.2K———
Quantinno Capital Management LP
N/A—48,622-48,622-100%$681.7K———
Legato Capital Management LLC
N/A—47,274-47,274-100%$662.8K———
Alliancebernstein L.P.
N/A—46,496-46,496-100%$785.8K———
Franklin Resources Inc
N/A—45,587-45,587-100%$639.1K———
Victory Capital Management Inc
N/A—43,919-43,919-100%$615.7K———
Private Advisor Group, LLC
N/A—43,357-43,357-100%$607.9K———
Campbell & Co Investment Adviser LLC
N/A—42,581-42,581-100%$597.0K———
Jacobs Levy Equity Management, Inc
N/A—41,776-41,776-100%$585.7K———
Schonfeld Strategic Advisors LLC
N/A—39,119-39,119-100%$548.4K———
Price T Rowe Associates Inc
N/A—37,528-37,528-100%$527———
Engineers Gate Manager LP
N/A—37,083-37,083-100%$519.9K———
Stifel Financial Corp
N/A—36,332-36,332-100%$509.4K———
LOS Angeles Capital Management LLC
N/A—34,635-34,635-100%$485.6K———
Winton Group Ltd
N/A—32,762-32,762-100%$459.3K———
Public Employees Retirement System of Ohio
N/A—32,612-32,612-100%$457.2K———
FMR LLC
N/A—32,244-32,244-100%$452.1K———
Graham Capital Management, L.P.
N/A—31,744-31,744-100%$445.1K———
Vident Advisory, LLC
N/A—31,601-31,601-100%$443.0K———
MetLife Investment Management, LLC
N/A—26,674-26,674-100%$374.0K———
Envestnet Asset Management Inc
N/A—23,822-23,822-100%$334.0K———
Mirabella Financial Services LLP
N/A—20,925-20,925-100%$293.4K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—20,771-20,771-100%$291.2K———
Nomura Asset Management International Inc.
N/A—20,632-20,632-100%$289.0K———
Cornerstone Investment Partners, LLC
N/A—19,141-19,141-100%$268.4K———
Vanguard Fiduciary Trust Co
N/A—18,745-18,745-100%$262.8K———
Spirepoint Private Client, LLC
N/A—18,171-18,171-100%$254.8K———
SG Americas Securities, LLC
N/A—17,627-17,627-100%$247———
FOX RUN Management, L.L.C.
N/A—16,686-16,686-100%$233.9K———
First Trust Advisors LP
N/A—16,594-16,594-100%$232.6K———
Glenmede Trust Co NA
N/A—15,577-15,577-100%$218.4K———
Mariner, LLC
N/A—15,512-15,512-100%$217.5K———
Susquehanna Portfolio Strategies, LLC
N/A—15,008-15,008-100%$210.4K———
Oceanic Investment Management LTD
N/A—14,626-14,626-100%$205.1K———
Callan Family Office, LLC
N/A—13,747-13,747-100%$192.7K———
Manufacturers Life Insurance Company, the
N/A—13,211-13,211-100%$185.2K———
Mercer Global Advisors Inc
N/A—12,951-12,951-100%$181.6K———
Prudential Financial Inc
N/A—11,760-11,760-100%$164.9K———
Ballentine Partners, LLC
N/A—11,018-11,018-100%$154.5K———
Osaic Holdings, Inc.
N/A—11,010-11,010-100%$154.4K———
Man Group plc
N/A—10,812-10,812-100%$151.6K———
Cetera Investment Advisers
N/A—10,244-10,244-100%$143.6K———
Legal & General Group Plc
N/A—7,805-7,805-100%$109.5K———
Ameritas Investment Partners, Inc.
N/A—3,738-3,738-100%$52.4K———
Royal Bank of Canada
N/A—3,683-3,683-100%$52.0K———
Amova Asset Management Americas, Inc.
N/A—2,576-2,576-100%$36.1K———
Group One Trading LLC
N/A—2,156-2,156-100%$30.2K———
Pinnacle Holdings, LLC
N/A—1,924-1,924-100%$27.0K———
ST Germain D J Co Inc
N/A—1,813-1,813-100%$25.4K———
Tower Research Capital LLC (TRC)
N/A—1,602-1,602-100%$22.5K———
WealthCollab, LLC
N/A—1,141-1,141-100%$16.0K———
Medallion Wealth Advisors, LLC
N/A—650-650-100%$9.1K———
California State Teachers Retirement System
N/A—621-621-100%$8.7K———
UBS Asset Management Americas LLC
N/A—427-427-100%$6.0K———
Boreal Capital Management LLC
N/A—350-350-100%$4.9K———
Aster Capital Management (Difc) Ltd
N/A—344-344-100%$4.8K———
Rockefeller Capital Management L.P.
N/A—289-289-100%$4.1K———
Jones Financial Companies Lllp
N/A—218-218-100%$3.1K———
Optiver Holding B.V.
N/A—185-185-100%$2.6K———
Rothschild Investment LLC
N/A—133-133-100%$1.9K———
Pacer Advisors, Inc.
N/A—128-128-100%$2———
Basecamp Wealth Advisors LLC
N/A—112-112-100%$1.6K———
BFC Planning, Inc.
N/A—100-100-100%$1.4K———
Smartleaf Asset Management LLC
N/A—99-99-100%$1.4K———
JPL Wealth Management, LLC
N/A—22-22-100%$310———
Fiduciary Financial Advisors
N/A—1-1-100%$14———
Showing 204 of 204 institutions