LENDINGCLUB ISSUANCE TR SER
CUSIP 52603A208
Lendingclub Issuance Tr Ser has 242 institutional holders in Filings Flow’s 13F database, together reporting 102.87M shares worth $1.5B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Wellington Management Group LLP, and Blackrock, Inc..
Institutional Holders
242
Q1 2026
Reported Value
$1.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 12.57% | $20M | 390.0K | Q1 2026 |
| Harspring Capital Management, LLC$190M AUM | 5.27% | $10M | 700.0K | Q1 2026 |
| HARBOURVEST PARTNERS LLC$101M AUM | 3.14% | $3M | 238.1K | Q2 2025OLDER |
| Cander Asset Management LP$557M AUM | 2.24% | $12M | 871.8K | Q1 2026 |
| Senvest Management, LLC$3.0B AUM | 2.16% | $65M | 4.55M | Q1 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC$1.4B AUM | 1.74% | $24M | 1.66M | Q1 2026 |
| Rhino Investment Partners, Inc$359M AUM | 1.24% | $5M | 375.5K | Q2 2025OLDER |
| Long Focus Capital Management, LLC$3.8B AUM | 0.73% | $28M | 1.94M | Q1 2026 |
| SummerHaven Investment Management, LLC$163M AUM | 0.72% | $1M | 92.1K | Q2 2025OLDER |
| Creek Drive Management Group LLC$433M AUM | 0.70% | $3M | 216.0K | Q1 2026 |
| Azora Capital LP$1.5B AUM | 0.64% | $10M | 536.6K | Q4 2025OLDER |
| Connective Capital Management, LLC$121M AUM | 0.52% | $566,633 | 37.3K | Q3 2025OLDER |
| Range Financial Group LLC$298M AUM | 0.51% | $1M | 78.2K | Q4 2025OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.49% | $10M | 700.6K | Q1 2026 |
| Sheets Smith Investment Management$154M AUM | 0.43% | $659,778 | 43.4K | Q3 2025OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.42% | $13M | 927.6K | Q1 2026 |
| LIBRA WEALTH LLC$355M AUM | 0.33% | $1M | 73.1K | Q3 2025OLDER |
| Copperwynd Financial, LLC$401M AUM | 0.30% | $1M | 99.9K | Q2 2025OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.29% | $1M | 75.5K | Q1 2026 |
| Nicholas Investment Partners, LP$1.4B AUM | 0.28% | $4M | 266.5K | Q1 2026 |
| Ursa Fund Management, LLC$108M AUM | 0.27% | $286,400 | 20.0K | Q1 2026 |
| Optimize Financial Inc$203M AUM | 0.24% | $389,724 | 32.4K | Q2 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.24% | $8M | 552.0K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.22% | $6M | 311.3K | Q4 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.21% | $29M | 2.01M | Q1 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.16% | $49M | 3.42M | Q1 2026 |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.16% | $5M | 384.1K | Q2 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.15% | $536,210 | 28.3K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.15% | $176,795 | 12.3K | Q1 2026 |
| Round Rock Advisors LLC$654M AUM | 0.14% | $938,733 | 65.6K | Q1 2026 |
| Precision Wealth Strategies, LLC$301M AUM | 0.13% | $406,760 | 28.4K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.13% | $9M | 601.7K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.13% | $2M | 140.2K | Q1 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.13% | $30M | 2.12M | Q1 2026 |
| Regal Partners Ltd$1.8B AUM | 0.12% | $2M | 111.5K | Q4 2025OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.12% | $6M | 296.8K | Q4 2025OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.12% | $478,861 | 33.4K | Q1 2026 |
| Interval Partners, LP$3.8B AUM | 0.12% | $4M | 311.4K | Q1 2026 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.12% | $2M | 156.4K | Q1 2026 |
| G2 Investment Partners Management LLC$406M AUM | 0.11% | $473,500 | 25.0K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.11% | $324,605 | 27.0K | Q2 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.11% | $1M | 55.0K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.11% | $12M | 630.4K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.09% | $606,042 | 32.0K | Q4 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.09% | $814,473 | 53.6K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.09% | $568,475 | 39.7K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $938,776 | 65.6K | Q1 2026 |
| Invst, LLC$886M AUM | 0.08% | $703,166 | 37.1K | Q4 2025OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.08% | $2M | 160.3K | Q1 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.08% | $2M | 111.3K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.07% | $2M | 157.0K | Q1 2026 |
| MQS Management LLC$148M AUM | 0.07% | $120,902 | 10.1K | Q2 2025OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.05% | $143,200 | 10.0K | Q1 2026 |
| Requisite Capital Management, LLC$537M AUM | 0.05% | $286,400 | 20.0K | Q1 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.05% | $1M | 98.8K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.05% | $39M | 2.75M | Q1 2026 |
| Banco BTG Pactual S.A.$1.1B AUM | 0.05% | $323,896 | 21.3K | Q3 2025OLDER |
| Sompo Asset Management Co., Ltd.$609M AUM | 0.05% | $254,609 | 17.8K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.05% | $744,000 | 52.0K | Q1 2026 |
| TCW GROUP INC$13.3B AUM | 0.04% | $5M | 359.1K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.04% | $942,857 | 65.8K | Q1 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.04% | $679,928 | 47.5K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.03% | $183M | 12.76M | Q1 2026 |
| Abel Hall, LLC$469M AUM | 0.03% | $159,024 | 11.1K | Q1 2026 |
| Cache Advisors, LLC$1.2B AUM | 0.03% | $286,400 | 20.0K | Q1 2026 |
| SP Asset Management LLC$1.1B AUM | 0.03% | $372,463 | 26.0K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.03% | $504,642 | 33.2K | Q3 2025OLDER |
| Rothschild & Co Wealth Management UK Ltd$6.5B AUM | 0.03% | $2M | 99.0K | Q4 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.03% | $261,039 | 18.2K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $2M | 107.1K | Q1 2026 |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $4M | 224.4K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.03% | $279,154 | 19.5K | Q1 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.03% | $211,206 | 14.7K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 255.2K | Q2 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $161,730 | 11.3K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.03% | $2M | 132.9K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.03% | $7M | 376.1K | Q4 2025OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.02% | $202,104 | 16.8K | Q2 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $6M | 402.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $676,906 | 47.3K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.02% | $152,249 | 10.0K | Q3 2025OLDER |
| 111 Capital$406M AUM | 0.02% | $136,312 | 11.3K | Q2 2025OLDER |
| Financial Avengers, Inc.$219M AUM | 0.02% | $50,120 | 3.5K | Q1 2026 |
| Grassi Investment Management$1.3B AUM | 0.02% | $282,000 | 23.4K | Q2 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.02% | $6M | 379.8K | Q3 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $228,946 | 12.1K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $254,004 | 13.4K | Q4 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145.2B AUM | 0.02% | $30M | 2.09M | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $704,258 | 49.2K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $39M | 2.70M | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $455,700 | 30.0K | Q3 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.02% | $826,605 | 68.7K | Q2 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 111.3K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $82M | 5.76M | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.02% | $203,605 | 10.8K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.02% | $7M | 499.3K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $340,959 | 23.8K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $7M | 479.7K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 69.0K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.02% | $129,453 | 9.0K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.02% | $7M | 457.7K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $3M | 196.2K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $294,517 | 15.6K | Q4 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $2M | 121.8K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $8M | 543.0K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $389,577 | 20.6K | Q4 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $1M | 74.1K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $19M | 1.29M | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.01% | $9M | 626.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $8M | 589.8K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $4M | 245.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 174.1K | Q2 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $400,941 | 21.2K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $2M | 134.2K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $239,144 | 16.7K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $516,966 | 36.1K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 76.0K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $180,450 | 15.0K | Q2 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $7M | 497.3K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $171,495 | 11.3K | Q3 2025OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $2M | 100.8K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $4M | 235.8K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 769.7K | Q1 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $307,302 | 16.2K | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $242,581 | 16.9K | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $4M | 301.7K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.01% | $283,536 | 19.8K | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $311,563 | 16.4K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $342,993 | 24.0K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.01% | $88,086 | 5.8K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $584,184 | 40.8K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $109M | 7.63M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $21M | 1.46M | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 72.2K | Q4 2025OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $115,539 | 7.6K | Q3 2025OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.01% | $156,548 | 10.3K | Q3 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $447,672 | 31.3K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $50,048 | 3.5K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $898,179 | 62.7K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 99.9K | Q1 2026 |
| Systematic Alpha Investments, LLC$2.8B AUM | 0.00% | $121,503 | 10.1K | Q2 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $306,520 | 21.4K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $176,215 | 14.6K | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $135,524 | 9.5K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $366,377 | 25.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4M | 253.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $24M | 1.68M | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $289,157 | 15.3K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $450,335 | 31.4K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $269,029 | 18.8K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 134.0K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 148.5K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $771,762 | 53.9K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $218,037 | 11.5K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $6M | 333.4K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $222M | 11.70M | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $7,292 | 385 | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 523.0K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $336,491 | 23.5K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $19M | 1.32M | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $720,296 | 50.3K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 118.1K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $45M | 3.12M | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 742.2K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $453,786 | 31.7K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $101,386 | 7.1K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $613,325 | 42.8K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2M | 128.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $137M | 9.59M | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $386,376 | 20.4K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 124.3K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $9,637 | 673 | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $231,000 | 15.2K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $356,568 | 24.9K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 137.0K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $176,215 | 14.6K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3M | 238.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 73.6K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $15M | 1.02M | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $396,557 | 33.0K | Q2 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 228.2K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $8M | 534.7K | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $265,436 | 18.5K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 146.9K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $968,032 | 67.6K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $2,807 | 196 | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $182,093 | 12.7K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $70M | 4.91M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 720.3K | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $2,993 | 209 | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $370,029 | 25.8K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 71.2K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $41M | 2.89M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 1.31M | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $963,464 | 67.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 818.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 830.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22M | 1.17M | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 135.0K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $734,938 | 48.4K | Q3 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $8,258 | 436 | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $420,321 | 29.4K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $458,000 | 38.0K | Q2 2025OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $243,712 | 17.0K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $189,400 | 10.0K | Q4 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $227,299 | 12.0K | Q4 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $23,277 | 1.5K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $275,395 | 18.1K | Q3 2025OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $156,016 | 10.9K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $224,988 | 11.9K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $497,090 | 34.7K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $5,298 | 370 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 582.7K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $167,903 | 14.0K | Q2 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 73.4K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $9,874 | 650 | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $54,287 | 3.8K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $33,738 | 2.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $183,419 | 12.1K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 334.6K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 85.8K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $5,542 | 387 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 362.2K | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $2,335 | 163 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $70,089 | 4.9K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 75.9K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $494,384 | 34.5K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $8M | 555.2K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 79.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 82.5K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $8,062 | 563 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 122.1K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $198,112 | 10.5K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $17,084 | 1.2K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $5,209 | 275 | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $5,799 | 482 | Q2 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $727,241 | 50.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $281,000 | 14.8K | Q4 2025OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $65,000 | 4.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 112.2K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 145.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $13M | 888.9K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $769,199 | 53.7K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $8,000 | 525 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 84.2K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $306,828 | 16.2K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $8,580 | 600 | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $2,263 | 158 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $149,000 | 10.4K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 263.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $431,347 | 30.1K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,005 | 140 | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $330,506 | 23.1K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $340,920 | 18.0K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $15,067 | 1.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $585,928 | 40.9K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $67,000 | 3.6K | Q4 2025OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $667,928 | 46.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $313,770 | 21.9K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $238,843 | 16.7K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $28,196 | 2.0K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,088 | 914 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $389,418 | 27.2K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $424,341 | 29.6K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $745,740 | 52.1K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $237,540 | 16.6K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $182,000 | 12.7K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $93,309 | 6.5K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $1,862 | 130 | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $178,900 | 12.5K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 92.1K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $178,599 | 12.5K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $156,804 | 10.9K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $16,239 | 1.1K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $191,931 | 13.4K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $156,000 | 10.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 305.4K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,556 | 545 | Q2 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $729 | 48 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $171,696 | 12.0K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $237,812 | 16.6K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $573 | 40 | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $203,058 | 14.2K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $8,234 | 575 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $64,540 | 4.5K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $497,205 | 34.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $126,716 | 10.1K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $79,276 | 5.5K | Q1 2026 |
| Avion Wealth$484M AUM | 0.00% | $1,000 | 96 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $21,865 | 1.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $171,753 | 12.0K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $140,000 | 9.8K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $807,576 | 56.4K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $294,992 | 20.6K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $16,081 | 1.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $44,054 | 2.3K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,465 | 242 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $365,776 | 25.5K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,667 | 88 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $536,198 | 37.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $2,148 | 150 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,971 | 417 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $168,634 | 8.9K | Q4 2025OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $2,377 | 166 | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $272,743 | 18.2K | Q3 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $224,094 | 15.6K | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $58,000 | 4.0K | Q1 2026 |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $47,986 | 3.4K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $306,296 | 25.5K | Q2 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,879 | 152 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $32,077 | 2.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $656,300 | 45.8K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $773 | 54 | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $182,480 | 12.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $394,358 | 27.5K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $257,545 | 18.0K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $81,251 | 5.7K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $344 | 24 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,050 | 213 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,790 | 125 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,679 | 187 | Q1 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $550 | 29 | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $315 | 22 | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $28,640 | 2.0K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,535 | 177 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $21,294 | 1.5K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,894 | 100 | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,368 | 90 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $361 | 30 | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $231,869 | 16.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $178,484 | 12.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $25,776 | 1.8K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $24,060 | 2.0K | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,810 | 685 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,339 | 154 | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $143 | 10 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $41,652 | 3.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12,988 | 907 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,004 | 140 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $516 | 36 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,046 | 73 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $24 | 1 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $716 | 50 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $2,000 | 160 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $7,518 | 525 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10,000 | 684 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $4,267 | 298 | Q1 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $14 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.