AATAMERICAN ASSETS TR INC
CUSIP 024013104 · Yahoo Finance ↗ · Google Finance ↗
American Assets Tr Inc (AAT) has 236 institutional holders in Filings Flow’s 13F database, together reporting 58.40M shares worth $1.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and American Assets Inc.
Institutional Holders
236
Q1 2026
Reported Value
$1.0B
Ticker
AAT
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AMERICAN ASSETS INC$298M AUM | 45.49% | $136M | 7.37M | Q1 2026OLDER |
| Waterfall Asset Management, LLC$179M AUM | 2.88% | $5M | 279.3K | Q1 2026OLDER |
| Argosy-Lionbridge Management, LLC$143M AUM | 2.71% | $4M | 209.9K | Q1 2026OLDER |
| Senvest Management, LLC$3.0B AUM | 2.18% | $66M | 3.58M | Q1 2026OLDER |
| B&I Capital AG$294M AUM | 2.01% | $6M | 286.0K | Q3 2025OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 1.85% | $27M | 1.48M | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.64% | $644,350 | 35.0K | Q1 2026OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.43% | $15M | 806.6K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.22% | $11M | 554.9K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.22% | $574,243 | 28.3K | Q3 2025OLDER |
| Anson Funds Management LP$2.3B AUM | 0.14% | $1M | 75.8K | Q4 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.13% | $1M | 62.8K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.13% | $214,767 | 7.5K | Q1 2026OLDER |
| Vert Asset Management LLC$315M AUM | 0.12% | $384,198 | 20.9K | Q1 2026OLDER |
| Crossingbridge Advisors, LLC$553M AUM | 0.12% | $644,350 | 35.0K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.09% | $603,129 | 31.9K | Q4 2025OLDER |
| Odyssean, LLC$274M AUM | 0.09% | $240,803 | 13.1K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $943,273 | 51.2K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $458,717 | 25.0K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.08% | $197,837 | 10.5K | Q4 2025OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.07% | $284,619 | 15.5K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.06% | $2M | 119.4K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.05% | $620,760 | 33.7K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.05% | $169,083 | 8.3K | Q3 2025OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.05% | $1M | 55.5K | Q1 2026OLDER |
| One Wealth Advisors, LLC$803M AUM | 0.04% | $329,079 | 17.9K | Q1 2026OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.04% | $1M | 50.0K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.04% | $251,907 | 12.4K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.04% | $2M | 87.5K | Q4 2025OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.04% | $11M | 595.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 110.1K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.03% | $510,794 | 25.9K | Q3 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $509,505 | 27.7K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.03% | $9M | 465.9K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.02% | $5M | 270.0K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.02% | $6M | 319.0K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $6M | 317.5K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $1M | 54.1K | Q4 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $578,939 | 31.4K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $790,875 | 43.0K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $705,388 | 34.7K | Q3 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $187,587 | 10.2K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $424,498 | 23.1K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $652,528 | 32.3K | Q3 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.01% | $106,558 | 5.8K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 169.4K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $18M | 960.8K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 102.5K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $656,685 | 35.7K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $10M | 542.7K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 77.4K | Q3 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $564,388 | 27.8K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $336,903 | 18.3K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $386,610 | 21.0K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $4M | 205.4K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.01% | $2M | 86.4K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $653,132 | 35.5K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $466,767 | 25.4K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $313,964 | 17.1K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $228,413 | 12.4K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $8M | 410.6K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $2M | 96.3K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $99M | 5.40M | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $276,040 | 15.0K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $3M | 152.8K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $13,695 | 674 | Q3 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $312,362 | 17.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $128,388 | 5.2K | Q2 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $259,224 | 13.7K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $156,393 | 8.5K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $130,711 | 7.1K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $1M | 62.7K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $909,765 | 49.4K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $9,427 | 498 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $18M | 952.6K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $1M | 66.8K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 159.7K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 60.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $23M | 1.26M | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $1M | 72.8K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 450.2K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $21,833 | 1.1K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $646,301 | 35.1K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $542,303 | 29.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $290,973 | 15.4K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $389,674 | 20.6K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $174M | 9.45M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $592,857 | 32.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $7M | 357.8K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $6M | 298.9K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $301,142 | 14.8K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $494,364 | 24.3K | Q3 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 141.2K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $231,266 | 12.6K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $198,938 | 10.8K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $2M | 122.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $261,422 | 14.2K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 74.1K | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $858,900 | 46.7K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $80,010 | 4.3K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 149.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $11M | 616.9K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 113.1K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $387,932 | 20.5K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $15M | 805.6K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $265,380 | 14.4K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $1M | 68.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $81,649 | 4.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $145M | 7.68M | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $23,406 | 948 | Q2 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 67.5K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $334,569 | 16.5K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $205,861 | 11.2K | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $194,459 | 10.6K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $862,048 | 46.8K | Q1 2026OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $385,777 | 21.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $14M | 774.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 65.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $232,668 | 12.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $52M | 2.84M | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $196,762 | 10.4K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 58.0K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $757,756 | 41.2K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $8M | 459.5K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $191,998 | 10.4K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $25M | 1.34M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 267.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $24M | 1.28M | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7M | 353.9K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,583 | 86 | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $247,375 | 13.4K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 305.9K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 257.6K | Q1 2026OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $153,503 | 8.3K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $371,367 | 20.2K | Q1 2026OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $189,623 | 10.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 425.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $18M | 955.3K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $9,978 | 542 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 96.5K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $217,035 | 11.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $39M | 2.12M | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $337,308 | 18.3K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 95.8K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $644,571 | 35.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 418.0K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,498 | 190 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $415,097 | 22.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $591,274 | 32.1K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $823,976 | 44.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $860,766 | 45.5K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $27,284 | 1.5K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $66,405 | 3.6K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $191,464 | 10.4K | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $1,334 | 54 | Q2 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $4M | 218.2K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $781,706 | 42.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $1,797 | 91 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 233.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $18,213 | 991 | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $999,184 | 54.3K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $448,983 | 24.4K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $3,240 | 176 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 72.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $396,987 | 21.6K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.00% | $339,131 | 18.4K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $5,982 | 323 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $197,644 | 10.7K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $754,331 | 41.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $463,620 | 25.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 80.8K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $256,580 | 13.9K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $537,075 | 29.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $415,882 | 22.6K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,492 | 81 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $201,227 | 10.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $113,406 | 6.2K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,510 | 82 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $107,091 | 5.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 165.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 64.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 81.2K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $479 | 26 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $942,537 | 51.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $293,725 | 16.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $499,998 | 27.2K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $190,399 | 10.1K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $21,761 | 1.2K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,400 | 76 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $242,662 | 13.2K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $362,106 | 19.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $6M | 319.0K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $552 | 30 | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $711 | 35 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 59.2K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $4,050 | 220 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,529 | 246 | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $314 | 17.1K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $13,642 | 741 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $75,440 | 4.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,703 | 262 | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $420,227 | 22.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 157.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $413,697 | 22.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 59.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $350,085 | 19.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $680,055 | 36.9K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $279,832 | 15.2K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $479 | 26 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $637,299 | 34.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,394 | 293 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $4,898 | 259 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $5,432 | 220 | Q2 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,004 | 53 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $273,812 | 14.9K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $752 | 37 | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,067 | 57.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,234 | 230 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $700 | 38 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $498 | 27 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $203,535 | 10.8K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,301 | 125 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $47,074 | 2.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $449,585 | 24.4K | Q2 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $41,009 | 2.0K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $791 | 43 | Q1 2026OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $656 | 36 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $233,568 | 12.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,817 | 153 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $504,324 | 27.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,835 | 154 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $40,741 | 2.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,955 | 270 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $608 | 33 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $56 | 3 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $76,494 | 4.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,479 | 122 | Q3 2025OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $29,493 | 1.6K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $6,020 | 327 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $405 | 22 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,712 | 93 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,756 | 204 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $736 | 40 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,197 | 228 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,032 | 219 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $7,751 | 421 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $111 | 6 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $60,624 | 3.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,235 | 110 | Q3 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $49 | 2 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $6,523 | 321 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,285 | 613 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $18,520 | 1.0K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $792 | 43 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $194 | 10 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,897 | 103 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,173 | 118 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $190 | 10 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,946 | 160 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $203 | 11 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $208 | 11 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $618 | 34 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $663 | 36 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.