BATRKATLANTA BRAVES HLDGS INC
CUSIP 047726302 · Yahoo Finance ↗ · Google Finance ↗
Atlanta Braves Hldgs Inc (BATRK) has 14 institutional holders in Filings Flow’s 13F database, together reporting 47.24M shares worth $1.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Broad Bay Capital Management, LP, and Vanguard Group Inc.
Institutional Holders
306
Q1 2026
Reported Value
$1.9B
Ticker
BATRK
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC$305M AUM | 12.16% | $37M | 867.3K | Q1 2026OLDER |
| Broad Bay Capital Management, LP$1.2B AUM | 9.93% | $117M | 2.73M | Q1 2026OLDER |
| Sixth Street Partners Management Company, L.P.$711M AUM | 9.34% | $66M | 1.55M | Q1 2026OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 5.23% | $85M | 2.00M | Q1 2026OLDER |
| Tensile Capital Management LP$698M AUM | 4.61% | $32M | 753.9K | Q1 2026OLDER |
| Freshford Capital Management, LLC$200M AUM | 4.07% | $8M | 190.8K | Q1 2026OLDER |
| AWH Capital, L.P.$110M AUM | 3.90% | $4M | 100.6K | Q1 2026OLDER |
| Bayberry Capital Partners LP$323M AUM | 3.84% | $12M | 291.0K | Q1 2026OLDER |
| HAWK RIDGE CAPITAL MANAGEMENT LP$2.8B AUM | 3.47% | $96M | 2.24M | Q1 2026OLDER |
| BISLETT MANAGEMENT, LLC$130M AUM | 3.40% | $4M | 103.3K | Q1 2026OLDER |
| Harvey Partners, LLC$1.3B AUM | 2.74% | $34M | 806.0K | Q1 2026OLDER |
| SCOPIA CAPITAL MANAGEMENT LP$146M AUM | 2.28% | $3M | 77.7K | Q1 2026OLDER |
| JNE Partners LLP$244M AUM | 2.14% | $5M | 121.0K | Q3 2025OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 1.90% | $3M | 78.1K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 1.82% | $88M | 2.05M | Q1 2026OLDER |
| Alta Fundamental Advisers LLC$265M AUM | 1.61% | $4M | 100.0K | Q1 2026OLDER |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/$2.0B AUM | 1.41% | $29M | 671.0K | Q1 2026OLDER |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 1.25% | $3M | 76.3K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 1.20% | $4M | 99.5K | Q1 2026OLDER |
| Elgethun Capital Management$605M AUM | 1.16% | $7M | 164.3K | Q1 2026OLDER |
| SHAPIRO CAPITAL MANAGEMENT LLC$1.6B AUM | 1.13% | $18M | 422.1K | Q1 2026OLDER |
| PARTHENON LLC$875M AUM | 1.09% | $10M | 223.7K | Q1 2026OLDER |
| VELA Investment Management, LLC$436M AUM | 1.07% | $5M | 109.1K | Q1 2026OLDER |
| Southpoint Capital Advisors LP$4.9B AUM | 0.79% | $38M | 900.0K | Q1 2026OLDER |
| Buckland Partners Management Co LLC$165M AUM | 0.79% | $1M | 30.3K | Q1 2026OLDER |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 0.75% | $21M | 542.3K | Q4 2025OLDER |
| J.M. Arbour, LLC$104M AUM | 0.69% | $713,645 | 16.7K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.60% | $6M | 134.5K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.56% | $57M | 1.33M | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.56% | $249,481 | 6.3K | Q4 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.49% | $3M | 77.6K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.47% | $7M | 167.3K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.45% | $986,848 | 23.7K | Q3 2025OLDER |
| WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM | 0.42% | $1M | 26.6K | Q1 2026OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.42% | $13M | 310.2K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.38% | $56M | 1.31M | Q1 2026OLDER |
| Greenland Capital Management LP$787M AUM | 0.38% | $3M | 69.6K | Q1 2026OLDER |
| Sage Investment Advisers LLC$149M AUM | 0.35% | $523,152 | 10.1K | Q2 2026 |
| CI INVESTMENTS INC.$20.6B AUM | 0.35% | $73M | 1.70M | Q1 2026OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.32% | $6M | 145.0K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 0.31% | $2M | 38.6K | Q1 2026OLDER |
| Poehling Capital Management, INC.$475M AUM | 0.21% | $996,490 | 23.3K | Q1 2026OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.20% | $746,952 | 17.5K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.18% | $482,694 | 11.6K | Q3 2025OLDER |
| THIRD AVENUE MANAGEMENT LLC$616M AUM | 0.18% | $1M | 26.1K | Q1 2026OLDER |
| WEIK CAPITAL MANAGEMENT$251M AUM | 0.18% | $441,945 | 10.3K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.16% | $263,764 | 6.3K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.16% | $12M | 280.4K | Q1 2026OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.15% | $14M | 316.6K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 0.15% | $849,398 | 21.5K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.14% | $7M | 156.8K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.14% | $8M | 189.7K | Q1 2026OLDER |
| MARK ASSET MANAGEMENT LP$1.1B AUM | 0.13% | $2M | 44.2K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.12% | $53M | 1.25M | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.11% | $8M | 185.2K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.11% | $475,000 | 12.0K | Q4 2025OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.10% | $646,905 | 15.2K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.10% | $900,714 | 21.1K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.10% | $848,364 | 19.9K | Q1 2026OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.10% | $4M | 100.3K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.09% | $859,568 | 16.6K | Q2 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.09% | $8M | 198.5K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $483,913 | 11.5K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.07% | $937,371 | 23.8K | Q4 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.06% | $370,593 | 9.4K | Q4 2025OLDER |
| First Bank & Trust$680M AUM | 0.06% | $388,575 | 7.5K | Q2 2026 |
| Narwhal Capital Management$1.4B AUM | 0.05% | $743,151 | 17.4K | Q1 2026OLDER |
| AIRE ADVISORS, LLC$547M AUM | 0.05% | $286,901 | 6.7K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.05% | $4M | 102.0K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.05% | $65,487 | 1.53M | Q1 2026OLDER |
| ELKHORN PARTNERS LIMITED PARTNERSHIP$157M AUM | 0.04% | $68,320 | 1.6K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $22M | 509.4K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $588,065 | 13.8K | Q1 2026OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.04% | $42,700 | 1.0K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.04% | $436,736 | 10.2K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.03% | $456,420 | 10.7K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $214,022 | 5.1K | Q3 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.03% | $4M | 98.6K | Q3 2025OLDER |
| FIL Ltd$128.7B AUM | 0.03% | $40M | 939.7K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.03% | $1M | 33.0K | Q1 2026OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.03% | $2M | 47.8K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.03% | $803,871 | 18.8K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $3M | 71.1K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 50.5K | Q3 2025OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.02% | $2M | 45.9K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $670,892 | 16.7K | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $1M | 24.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $13M | 305.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $361,731 | 7.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $18M | 410.1K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.02% | $248,100 | 5.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $45M | 1.05M | Q1 2026OLDER |
| Capula Management Ltd$14.1B AUM | 0.02% | $3M | 58.6K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $13M | 304.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.02% | $36M | 834.8K | Q1 2026OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.02% | $249,540 | 6.0K | Q3 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.02% | $1M | 35.1K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.02% | $118,350 | 3.0K | Q4 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.01% | $276,354 | 6.5K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $573,888 | 13.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 37.7K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.01% | $67,039 | 1.6K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $4,576 | 116 | Q4 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $261,580 | 6.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $225,875 | 5.4K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $1M | 29.7K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.01% | $2M | 45.5K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $25,620 | 600 | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $205,061 | 5.2K | Q4 2025OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $215,977 | 5.1K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 52.4K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $40M | 935.1K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $975,183 | 22.8K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $149,877 | 3.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $7M | 155.5K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $71,518 | 1.4K | Q2 2026 |
| HHM Wealth Advisors, LLC$869M AUM | 0.01% | $54,656 | 1.3K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $311,411 | 7.3K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.01% | $64,562 | 1.5K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 25.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $206,668 | 4.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $164,737 | 3.9K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $121,866 | 2.9K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $172,081 | 4.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $47,696 | 1.1K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $11,204 | 284 | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $462,228 | 10.8K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $607,322 | 14.2K | Q1 2026OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.00% | $854,000 | 20.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $484,004 | 11.3K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $11,354 | 273 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $26M | 610.5K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $584,093 | 13.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 76.7K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $544,937 | 12.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 42.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $12M | 278.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $20M | 464.1K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.00% | $250,777 | 5.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $48M | 1.13M | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $163,285 | 3.8K | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $318,414 | 7.5K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $254,023 | 5.9K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $11M | 248.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $4M | 99.0K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $110,703 | 2.1K | Q2 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $220,695 | 4.5K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $579,737 | 13.6K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $81,267 | 2.1K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $440,812 | 10.6K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $8M | 186.6K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $16,226 | 380 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $146M | 3.43M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $18M | 422.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 62.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 91.3K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $828,807 | 19.4K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $297,650 | 7.5K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $86M | 2.01M | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 47.2K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $4,270 | 100 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 46.6K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $28,951 | 678 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $11M | 256.8K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $2,751 | 53 | Q2 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.00% | $7,643 | 179 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $9,031 | 213 | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $620,773 | 14.5K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $2M | 52.0K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $790,591 | 18.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $15M | 346.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $427,000 | 10.0K | Q1 2026OLDER |
| BERKSHIRE HATHAWAY INC$263.1B AUM | 0.00% | $5M | 115.4K | Q4 2025OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $2M | 50.0K | Q3 2025OLDER |
| BAYBAN$115M AUM | 0.00% | $1,879 | 44 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 123.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $110M | 2.79M | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $46M | 1.07M | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $521,879 | 12.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $280,540 | 6.6K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 58.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $97,934 | 2.3K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $263,803 | 6.3K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 216.3K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $13,707 | 321 | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $824,024 | 19.3K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $26M | 612.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 134.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $36,045 | 858 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $4,825 | 113 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $924,284 | 21.6K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $714,926 | 16.7K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $21,436 | 502 | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $336,745 | 8.5K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $29,946 | 577 | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 231.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $18M | 464.6K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $555,143 | 13.0K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $5,209 | 122 | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $250,621 | 6.0K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $196,890 | 4.6K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 32.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 123.8K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $22,161 | 519 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $659,886 | 15.5K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $951 | 19 | Q1 2026OLDER |
| Dougherty Wealth Advisers LLC$158M AUM | 0.00% | $1,324 | 31 | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $8,839 | 207 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 93.8K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $269,437 | 6.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 44.2K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $934,660 | 21.9K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 33.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $548,695 | 12.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $23,613 | 553 | Q1 2026OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $1,708 | 40 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $4,270 | 100 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $449,933 | 10.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 48.4K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $1,302 | 33 | Q4 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $1,025 | 24 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $608,987 | 14.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $55,544 | 1.3K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 25.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $273,109 | 6.4K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,647 | 62 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $12,724 | 298 | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 29.7K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $261,560 | 6.3K | Q3 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $285,706 | 6.7K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 42.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $398,391 | 9.3K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $311,667 | 7.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $280,555 | 7.1K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $32,879 | 770 | Q1 2026OLDER |
| Finley Financial, LLC$248M AUM | 0.00% | $749 | 18 | Q3 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $873 | 21 | Q3 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $322,599 | 7.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $261,726 | 6.3K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 41.1K | Q2 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $17,080 | 400 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $60,890 | 1.4K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $103,854 | 2.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 117.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 48.2K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $2,178 | 51 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $14,347 | 336 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 25.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $51,198 | 1.2K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $306,205 | 7.2K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $428,580 | 10.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $553,392 | 13.0K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $1,704 | 33 | Q2 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,123 | 49.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $12,767 | 299 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $812 | 19 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 72.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $239,631 | 5.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $51,482 | 1.3K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $751,819 | 17.6K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $1,196 | 28 | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $4,313 | 101 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $281,607 | 6.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $121,346 | 2.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $146,119 | 3.4K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,672 | 86 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $2,605 | 61 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,068 | 25 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $14,578 | 332 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $606,468 | 14.2K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $897 | 21 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $49,660 | 1.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $35,034 | 888 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $53,076 | 1.2K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $987 | 25 | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $36,509 | 855 | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $128 | 3 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $163,242 | 3.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,922 | 45 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,281 | 30 | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $171 | 4 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $152,652 | 3.6K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $395 | 10 | Q2 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $598 | 14 | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $384 | 9 | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $171 | 4 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $45,565 | 1.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $584,990 | 13.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $17,038 | 399 | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $128 | 3 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,178 | 51 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $35,484 | 831 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 28.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,187 | 28 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $214 | 5 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $140 | 3 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $10,120 | 237 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,288 | 77 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,794 | 42 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,580 | 37 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,840 | 72 | Q4 2025OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $85 | 2 | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $598 | 14 | Q1 2026OLDER |
| Align Financial, LLC$176M AUM | 0.00% | $85 | 2 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $37,661 | 882 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $7,570 | 182 | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $9,864 | 231 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $513 | 13 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $17,385 | 418 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,220 | 52 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,964 | 46 | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.00% | $85 | 2 | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $513 | 13 | Q4 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $29,164 | 683 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $38,955 | 938 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $683 | 16 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $171 | 4 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $82,000 | 1.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $85 | 2 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $128 | 3 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $85 | 2 | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $104 | 2 | Q2 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $793 | 20 | Q4 2025OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $128 | 3 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,758 | 88 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $171 | 4 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $208 | 4 | Q2 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,196 | 28 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $342 | 8 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $9,479 | 222 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $897 | 21 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $39 | 1 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $43 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.