INNOVATIVE INDL PPTYS INC
CUSIP 45781V101
Innovative Indl Pptys Inc has 300 institutional holders in Filings Flow’s 13F database, together reporting 19.94M shares worth $968M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
300
Q1 2026
Reported Value
$968M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TrueWealth Advisors, LLC$444M AUM | 1.02% | $5M | 72.9K | Q2 2026 |
| CDC Financial, Inc.$157M AUM | 0.64% | $1M | 20.0K | Q1 2026OLDER |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 0.49% | $791,441 | 14.8K | Q3 2025OLDER |
| Eschler Asset Management LLP$100M AUM | 0.40% | $544,641 | 10.2K | Q3 2025OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 0.39% | $447,225 | 8.9K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.26% | $11M | 214.5K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.19% | $982,388 | 20.7K | Q4 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.17% | $3M | 66.5K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.15% | $217,534 | 4.3K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 0.13% | $763,686 | 15.2K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.12% | $364,729 | 6.7K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.11% | $541,158 | 10.1K | Q3 2025OLDER |
| FCG Investment Co$228M AUM | 0.10% | $237,758 | 4.7K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.10% | $211,808 | 4.2K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.09% | $333,564 | 6.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.09% | $1M | 27.1K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.07% | $296,897 | 5.9K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.07% | $25M | 500.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.06% | $1M | 28.6K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.06% | $1M | 26.7K | Q4 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.05% | $115,368 | 2.3K | Q1 2026OLDER |
| Prism Advisors, Inc.$375M AUM | 0.05% | $200,590 | 4.0K | Q1 2026OLDER |
| Detalus Advisors, LLC$438M AUM | 0.05% | $224,965 | 4.5K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.05% | $2M | 30.6K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.05% | $754,657 | 15.0K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 41.9K | Q4 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.04% | $2M | 33.4K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.04% | $300,960 | 6.0K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.04% | $2M | 43.0K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.04% | $26M | 516.1K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.03% | $609,294 | 12.1K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $462,044 | 9.8K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.03% | $2M | 45.9K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 39.3K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.03% | $203,548 | 4.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $2M | 48.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $23M | 464.9K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $309,907 | 5.8K | Q3 2025OLDER |
| Investors Research Corp$523M AUM | 0.03% | $135,432 | 2.7K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.03% | $237,510 | 5.0K | Q4 2025OLDER |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.02% | $52,508 | 980 | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $388,439 | 7.7K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.02% | $275,880 | 5.5K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.02% | $3M | 72.5K | Q4 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $267,632 | 5.0K | Q3 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.02% | $71,227 | 1.4K | Q1 2026OLDER |
| GUYASUTA INVESTMENT ADVISORS INC$1.7B AUM | 0.02% | $331,232 | 6.2K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $28,796 | 574 | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $4M | 72.8K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 25.8K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $366,167 | 7.3K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $5M | 100.2K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $15,048 | 300 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $27M | 539.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $496,273 | 9.9K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $2M | 36.9K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 34.9K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $2M | 37.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $18M | 362.7K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $621,984 | 12.4K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.01% | $257,613 | 4.8K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $219,701 | 4.4K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $710,918 | 14.2K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $368,325 | 7.3K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $272,612 | 4.4K | Q2 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $396,564 | 7.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $159,437 | 3.4K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $3M | 55.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $137M | 2.73M | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 31.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $42,486 | 847 | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $111,446 | 2.1K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $932,976 | 18.6K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.01% | $2M | 39.4K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.01% | $2M | 45.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.01% | $2M | 29.7K | Q1 2026OLDER |
| Horrell Capital Management, Inc.$219M AUM | 0.01% | $12,540 | 250 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $301,060 | 6.0K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $1M | 25.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $149,200 | 3.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 38.9K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 32.1K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $2M | 48.1K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $974,659 | 19.4K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $9M | 183.8K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $10,610 | 191 | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $592,591 | 11.8K | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $245,282 | 4.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $22,126 | 425 | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $498,139 | 9.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $29M | 573.6K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $294,690 | 5.5K | Q3 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $321,626 | 6.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $240M | 4.78M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $819,163 | 16.3K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $204,703 | 4.1K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.00% | $10,032 | 200 | Q1 2026OLDER |
| Compass Financial Services Inc$231M AUM | 0.00% | $9,090 | 192 | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $1M | 26.6K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $9,431 | 188 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 59.6K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 89.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $18M | 366.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $25M | 496.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $319,497 | 6.0K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $296,596 | 5.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3M | 59.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 100.3K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $116,472 | 2.3K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $89,933 | 1.5K | Q2 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $388,640 | 7.7K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $389,419 | 7.8K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $335,370 | 6.7K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 51.5K | Q1 2026OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $631,317 | 12.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $27M | 541.9K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $377,956 | 7.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $29,243 | 583 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $202M | 4.27M | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $83M | 1.59M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $25M | 489.2K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4M | 85.1K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $652,381 | 13.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $99,417 | 2.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $19M | 380.3K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $252,054 | 5.0K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 62.3K | Q3 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $915,468 | 17.1K | Q3 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $210,020 | 4.2K | Q1 2026OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.00% | $331,017 | 6.2K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 28.4K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $595,413 | 11.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $9M | 181.1K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $9,472 | 200 | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $385,931 | 7.7K | Q1 2026OLDER |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.00% | $267,403 | 5.3K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 24.7K | Q4 2025OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $209,488 | 4.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $380,213 | 7.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $962,821 | 19.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9M | 178.5K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $7,022 | 140 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 27.4K | Q1 2026OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $224,717 | 4.5K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $474,831 | 10.0K | Q4 2025OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $280,896 | 5.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $25,945 | 525 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $10M | 191.3K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $1M | 20.1K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $655,942 | 13.1K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $556,726 | 11.1K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $30,833 | 615 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 55.3K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $62M | 1.24M | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $4,665 | 93 | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $3,997 | 75 | Q4 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $1M | 24.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $299,239 | 6.0K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $1M | 26.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 25.9K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 51.9K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,455 | 29 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $334,868 | 6.7K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 56.6K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.00% | $1,664 | 31 | Q3 2025OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $235,100 | 4.7K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $10,032 | 200 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $717,491 | 14.3K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 27.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $219,966 | 4.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $319,488 | 6.4K | Q2 2026 |
| Clark Wealth Partners$149M AUM | 0.00% | $1,684 | 32 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $12,553 | 250 | Q1 2026OLDER |
| Clean Yield Group$355M AUM | 0.00% | $3,951 | 79 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 25.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 20.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $33,841 | 546 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 123.8K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $210,722 | 4.2K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 30.5K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $240,768 | 4.8K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $818,711 | 16.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 22.0K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $308,457 | 5.8K | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $2,264 | 41 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 65.9K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $584,022 | 10.9K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 39.9K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 40.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $802,253 | 15.0K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $446,424 | 8.9K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $208,319 | 3.9K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $8,863 | 143 | Q2 2026 |
| Aberdeen Group plc$61.9B AUM | 0.00% | $483,342 | 9.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $47,043 | 878 | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $20,064 | 400 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $190,344 | 3.8K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 66.0K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $1M | 22.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 259.5K | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $1,302 | 21 | Q2 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $488,358 | 9.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $14,126 | 286 | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $279,391 | 5.6K | Q1 2026OLDER |
| Morton Brown Family Wealth, LLC$378M AUM | 0.00% | $2,458 | 49 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $18,898 | 399 | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,508 | 50 | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $6,198 | 100 | Q2 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $40,605 | 810 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $170,895 | 3.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $147,694 | 3.1K | Q4 2025OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.00% | $711 | 15 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $537,998 | 10.7K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $1M | 22.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $215,254 | 4.3K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $28,441 | 567 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 53.7K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 36.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 33.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $379,682 | 7.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $647,064 | 12.9K | Q1 2026OLDER |
| IFS Advisors, LLC$194M AUM | 0.00% | $1,003 | 20 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $340,902 | 6.2K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $335,079 | 6.6K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $1,936 | 41 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $14,802 | 295 | Q1 2026OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.00% | $1,607 | 30 | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $2,558 | 51 | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $6,664 | 100 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 36.4K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,907 | 38 | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $1,605 | 32 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 132.5K | Q1 2026OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.00% | $552 | 11 | Q1 2026OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.00% | $7,875 | 157 | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $26,334 | 525 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $392,259 | 7.3K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $40,887 | 828 | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.00% | $552 | 11 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $2,508 | 50 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,226 | 164 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,104 | 22 | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $21,268 | 424 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,327 | 28 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $238,314 | 4.8K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $1,607 | 30 | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $260,309 | 5.4K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 25.6K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $216,992 | 4.3K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $42,864 | 800 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $641,847 | 12.8K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $8,578 | 169 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $648,706 | 12.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 98.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $563,196 | 11.2K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $393 | 7.8K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,754 | 35 | Q3 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $294,535 | 5.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $207,765 | 3.9K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $16,919 | 337 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $933,779 | 18.6K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $244,329 | 4.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,784 | 215 | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $953 | 19 | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $32,504 | 648 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $205,914 | 4.1K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,696 | 33.8K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $2,518 | 50 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $248,843 | 5.0K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $33,457 | 667 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,371 | 127 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,104 | 22 | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $201 | 4 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $201 | 4 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $214,996 | 4.3K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $376,601 | 7.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $890,741 | 17.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $72,637 | 1.4K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $502 | 10 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $948,024 | 18.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $248,780 | 4.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,826 | 176 | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $1,197 | 23 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $1,053 | 21 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,711 | 74 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 29.4K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $200 | 4 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $7,374 | 147 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $526,830 | 10.5K | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $159,157 | 3.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,655 | 33 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $276,482 | 5.5K | Q1 2026OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $2,096 | 42 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $324,937 | 6.5K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $1,558 | 29 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $112,839 | 2.1K | Q3 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $124 | 2 | Q2 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $483 | 9 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $427 | 9 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $5,071 | 107 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,511 | 70 | Q2 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $803 | 16 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $340,000 | 6.8K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,957 | 39 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $11,197 | 223 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $75,776 | 1.6K | Q4 2025OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $251 | 5 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $652 | 13 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $444 | 8 | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $151 | 3 | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $51 | 1 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $21,486 | 401 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $3,410 | 72 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,240 | 20 | Q2 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $1,048 | 21 | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $301 | 6 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $124 | 2 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $12,640 | 252 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $803 | 16 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $260 | 5 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $76 | 1 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $5,528 | 112 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $620 | 10 | Q2 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $65 | 1 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $831 | 18 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $652 | 13 | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $62 | 1 | Q2 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $28,942 | 577 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $803 | 16 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,594 | 97 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,312 | 26 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,110 | 62 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $14,898 | 297 | Q2 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $5,720 | 114 | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $75 | 1 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $552 | 11 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $214 | 4 | Q3 2025OLDER |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.