OGM1COGENT COMM HOLDINGS INC
CUSIP 19239V302 · Yahoo Finance ↗ · Google Finance ↗
Cogent Comm Holdings Inc (OGM1) has 233 institutional holders in Filings Flow’s 13F database, together reporting 48.18M shares worth $894M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Turtle Creek Asset Management Inc..
Institutional Holders
233
Q1 2026
Reported Value
$894M
Ticker
OGM1
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harspring Capital Management, LLC$190M AUM | 10.77% | $20M | 1.09M | Q1 2026OLDER |
| Oakum Bay Capital LLC$187M AUM | 6.97% | $13M | 690.4K | Q1 2026OLDER |
| Palliser Capital (UK) Ltd$129M AUM | 4.89% | $6M | 334.4K | Q1 2026OLDER |
| MAGNOLIA GROUP, LLC$538M AUM | 4.52% | $24M | 1.29M | Q1 2026OLDER |
| Tyro Capital Management LLC$921M AUM | 3.27% | $30M | 1.60M | Q2 2026 |
| Newtyn Management, LLC$936M AUM | 3.22% | $30M | 1.60M | Q1 2026OLDER |
| Park West Asset Management LLC$1.2B AUM | 3.09% | $36M | 1.94M | Q1 2026OLDER |
| Turtle Creek Asset Management Inc.$2.7B AUM | 3.07% | $82M | 4.35M | Q1 2026OLDER |
| 14B Captial Management LP$124M AUM | 2.95% | $4M | 170.0K | Q4 2025OLDER |
| FourWorld Capital Management LLC$196M AUM | 2.55% | $5M | 265.5K | Q1 2026OLDER |
| Medina Value Partners, LLC$477M AUM | 2.48% | $11M | 277.2K | Q3 2025OLDER |
| Broad Run Investment Management, LLC$568M AUM | 2.20% | $12M | 663.2K | Q1 2026OLDER |
| MIG Capital, LLC$589M AUM | 2.08% | $12M | 569.2K | Q4 2025OLDER |
| BEACONLIGHT CAPITAL, LLC$190M AUM | 1.76% | $4M | 92.9K | Q3 2025OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 1.68% | $3M | 688.3K | Q1 2026OLDER |
| BlackBarn Capital Partners LP$1.2B AUM | 1.52% | $19M | 1.00M | Q1 2026OLDER |
| Taylor Frigon Capital Management LLC$176M AUM | 1.40% | $3M | 73.3K | Q3 2025OLDER |
| DigitalBridge Group, Inc.$1.6B AUM | 1.36% | $22M | 1.14M | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 1.10% | $4M | 200.1K | Q4 2025OLDER |
| Rangeley Capital, LLC$103M AUM | 0.99% | $1M | 29.7K | Q3 2025OLDER |
| Ulysses Management LLC$802M AUM | 0.94% | $13M | 336.0K | Q3 2025OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.93% | $18M | 950.3K | Q1 2026OLDER |
| HARBER ASSET MANAGEMENT LLC$156M AUM | 0.76% | $2M | 54.9K | Q3 2025OLDER |
| Senator Investment Group LP$2.2B AUM | 0.68% | $19M | 483.3K | Q3 2025OLDER |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 0.64% | $5M | 242.6K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.50% | $9M | 494.3K | Q1 2026OLDER |
| PRAIRIEVIEW WEALTH PARTNERS, LLC$122M AUM | 0.46% | $560,339 | 29.7K | Q1 2026OLDER |
| Salvus Wealth Management, LLC$172M AUM | 0.42% | $714,639 | 37.9K | Q1 2026OLDER |
| Crawford Fund Management, LLC$520M AUM | 0.40% | $2M | 110.1K | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 0.40% | $2M | 44.3K | Q3 2025OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.38% | $744,180 | 39.5K | Q1 2026OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.36% | $448,695 | 11.7K | Q3 2025OLDER |
| EdgePoint Investment Group Inc.$12.5B AUM | 0.34% | $43M | 2.28M | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.32% | $5M | 283.6K | Q1 2026OLDER |
| GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM | 0.29% | $2M | 100.0K | Q1 2026OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.29% | $6M | 317.4K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 0.28% | $2M | 90.0K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.24% | $2M | 64.9K | Q3 2025OLDER |
| CPC Advisors, LLC$617M AUM | 0.21% | $2M | 52.2K | Q3 2025OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.18% | $8M | 206.8K | Q3 2025OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.17% | $3M | 87.4K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.17% | $759,000 | 35.2K | Q4 2025OLDER |
| Skylands Capital, LLC$763M AUM | 0.17% | $1M | 68.7K | Q1 2026OLDER |
| Nishkama Capital, LLC$1.6B AUM | 0.16% | $4M | 179.7K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.15% | $230,908 | 10.7K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.14% | $2M | 49.8K | Q3 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.12% | $639,513 | 29.7K | Q4 2025OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.11% | $393,750 | 105.0K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.11% | $9M | 499.3K | Q1 2026OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 0.11% | $325,531 | 23.5K | Q2 2026 |
| Farringdon Capital, Ltd.$457M AUM | 0.11% | $433,485 | 20.1K | Q4 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.10% | $4M | 166.0K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $7M | 378.9K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.09% | $371,958 | 19.7K | Q1 2026OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.08% | $8M | 399.2K | Q1 2026OLDER |
| Arvin Capital Management LP$819M AUM | 0.08% | $398,860 | 18.5K | Q4 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.07% | $284,917 | 15.1K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.06% | $301,661 | 7.9K | Q3 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.06% | $570,684 | 30.3K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.06% | $2M | 102.8K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.05% | $10M | 256.0K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $341,437 | 18.1K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.05% | $2M | 81.8K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.05% | $3M | 149.7K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.05% | $1M | 70.1K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $686,378 | 36.4K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 154.0K | Q2 2026 |
| Global Endowment Management, LP$896M AUM | 0.04% | $347,000 | 18.4K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.04% | $3M | 83.7K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.03% | $6M | 315.0K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $224,569 | 10.4K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.03% | $308,976 | 16.4K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $461,976 | 24.5K | Q1 2026OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.03% | $495,880 | 23.0K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $244,600 | 13.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.03% | $13M | 336.1K | Q3 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.03% | $243,978 | 12.9K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.02% | $1M | 59.0K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $996,240 | 52.9K | Q1 2026OLDER |
| Vest Financial, LLC$8.3B AUM | 0.02% | $2M | 74.6K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $673,858 | 31.3K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $5M | 239.6K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $25M | 1.18M | Q4 2025OLDER |
| RBF Capital, LLC$2.0B AUM | 0.02% | $376,800 | 20.0K | Q1 2026OLDER |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 0.02% | $50,491 | 2.7K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $27,299 | 1.4K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $416,906 | 19.3K | Q4 2025OLDER |
| FORA Capital, LLC$1.4B AUM | 0.01% | $189,429 | 10.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 33.4K | Q3 2025OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.01% | $433,320 | 23.0K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 169.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $552,464 | 29.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $743,130 | 34.5K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $193,175 | 10.3K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $3M | 166.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $15M | 779.1K | Q1 2026OLDER |
| REAVES W H & CO INC$6.0B AUM | 0.01% | $529,366 | 28.1K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 53.6K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 36.9K | Q3 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.01% | $95,116 | 5.0K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $268,450 | 7.0K | Q3 2025OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $13M | 342.3K | Q3 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $395,640 | 21.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $552,200 | 29.3K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $502,067 | 26.6K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.01% | $3M | 68.2K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $483,905 | 25.7K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $262,007 | 6.8K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 154.8K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $318,773 | 16.9K | Q1 2026OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.00% | $230,394 | 12.2K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $216,225 | 10.0K | Q4 2025OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $331,967 | 8.7K | Q3 2025OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $343,577 | 9.0K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 104.9K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $455,193 | 24.2K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $1M | 36.1K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 148.4K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $18,614 | 988 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 108.9K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.00% | $80,382 | 2.1K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $20M | 1.08M | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 46.8K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 74.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $28M | 1.47M | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $2M | 90.2K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $18,542 | 860 | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $369,999 | 19.6K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $237,610 | 12.6K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $20M | 528.4K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $370,154 | 9.7K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $52M | 2.75M | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $203,773 | 10.8K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $260,858 | 13.8K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $515,764 | 27.4K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $43,294 | 2.3K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $25,302 | 1.3K | Q1 2026OLDER |
| Security National Bank$838M AUM | 0.00% | $20,820 | 1.5K | Q2 2026 |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $847,343 | 22.1K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 61.8K | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 232.2K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $133M | 7.08M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $88,115 | 4.7K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 137.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $14M | 760.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $255,960 | 13.6K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $70,895 | 3.8K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $204,175 | 5.3K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $216,415 | 11.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 67.1K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $472,164 | 21.9K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 209.9K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 228.4K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $459,395 | 12.0K | Q3 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 56.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $120M | 5.58M | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $13M | 701.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $27M | 1.25M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 334.4K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $4,428 | 235 | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $4,334 | 113 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $13M | 712.9K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $254,189 | 13.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $43M | 2.27M | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $23M | 1.21M | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 50.7K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $143,184 | 7.6K | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $22,818 | 595 | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $897,633 | 47.6K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $46,346 | 2.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $9M | 497.2K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $4,487 | 117 | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $220,786 | 11.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 426.0K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.00% | $4,465 | 237 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2M | 91.9K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $933,428 | 49.5K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $965,512 | 51.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $221,144 | 11.7K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $232,516 | 6.1K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $12,145 | 875 | Q2 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 97.0K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $279,482 | 13.0K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $40M | 2.12M | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $445,886 | 23.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $241,678 | 11.2K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $235,661 | 6.1K | Q3 2025OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $262,123 | 6.8K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 264.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $861,252 | 45.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $812,928 | 43.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,467 | 184 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 168.5K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,838 | 74 | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $466,298 | 12.2K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $194,052 | 10.3K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $424,883 | 19.7K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 77.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 242.4K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $204,151 | 10.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $70,952 | 3.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $243,574 | 12.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $37,123 | 968 | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $205,978 | 10.9K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $98,401 | 5.2K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $378,028 | 9.9K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $11M | 588.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $430,833 | 22.9K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $159,544 | 7.4K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 492.5K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $6,080 | 320 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 136.7K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $576,787 | 30.6K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $26,993 | 1.4K | Q2 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $287,065 | 15.2K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $2,581 | 66 | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $944,621 | 43.8K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 106.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $16,372 | 869 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 90.6K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $3,835 | 100 | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $293,748 | 15.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 302.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $297,088 | 15.8K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $11,048 | 796 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $209,285 | 11.1K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $102,697 | 5.5K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.00% | $698 | 37 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $204,195 | 9.5K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 80.7K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $255,594 | 11.9K | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 50.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $608,326 | 32.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 98.7K | Q2 2026 |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $1,595 | 74 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $794,785 | 42.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,238 | 278 | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $546 | 29 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,333 | 230 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $376,687 | 20.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $293,881 | 15.6K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $869,862 | 46.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $313,051 | 8.2K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $931,073 | 49.4K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $15,525 | 824 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $438,905 | 23.3K | Q1 2026OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.00% | $7,999 | 371 | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $253,494 | 6.6K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $367,757 | 19.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $15,915 | 415 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $7,442 | 395 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $410 | 19 | Q4 2025OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $1,093 | 58 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $643,729 | 16.8K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $57,462 | 3.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $208,534 | 9.7K | Q4 2025OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $298 | 8 | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $345,701 | 9.1K | Q3 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,113 | 29 | Q3 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $397,942 | 21.1K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $358 | 19 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $340,458 | 18.1K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $767 | 20 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $33,863 | 883 | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $42,566 | 2.0K | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,294 | 60 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,086 | 234 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,826 | 150 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $77,414 | 4.1K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $38 | 1.0K | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,165 | 61.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $1,918 | 50 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,706 | 409 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,489 | 79 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,953 | 316 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,941 | 103 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $421,979 | 22.4K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $37,680 | 2.0K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $1,074 | 57 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $18,463 | 980 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $452 | 24 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $26,018 | 1.4K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $257,698 | 6.0K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $269 | 7 | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $189 | 10 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $193 | 4 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $431 | 20 | Q4 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $97 | 7 | Q2 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $767 | 20 | Q3 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $345 | 16 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $44,896 | 2.4K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $2,901 | 154 | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $1,917 | 50 | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,541 | 111 | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $6,632 | 352 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $216 | 10 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,601 | 85 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,509 | 70 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $21,665 | 1.1K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $62 | 3 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,122 | 378 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $841 | 39 | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $376 | 20 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $10,780 | 500 | Q4 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $42 | 3 | Q2 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $20,517 | 1.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $716 | 38 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $103,000 | 5.4K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,409 | 234 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,820 | 468 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $19 | 1 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $816 | 38 | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $509 | 27 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $283 | 15 | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $16 | 903 | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $130 | 6 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $18,645 | 1.1K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $57 | 3 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $86 | 4 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $30 | 1 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $4,088 | 217 | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $12 | 1 | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $189 | 10 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $28 | 2 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,315 | 61 | Q4 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $113 | 6 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $86 | 4 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $733 | 34 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $226 | 12 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $7,133 | 186 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,751 | 146 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $2,506 | 133 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,752 | 93 | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $8 | 0 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $113 | 6 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $26 | 1 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $237 | 11 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $19 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.