BNTXBIONTECH SE
CUSIP 09075V102 · Yahoo Finance ↗ · Google Finance ↗
Biontech SE (BNTX) has 273 institutional holders in Filings Flow’s 13F database, together reporting 47.71M shares worth $3.6B as of Q1 2026. The largest reported holders are FMR LLC, Primecap Management Co/Ca/, and Flossbach Von Storch SE.
Institutional Holders
273
Q1 2026
Reported Value
$3.6B
Ticker
BNTX
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PFIZER INC$239M AUM | 37.39% | $164M | 1.66M | Q3 2025OLDER |
| GSK plc$599M AUM | 13.20% | $79M | 889.8K | Q1 2026OLDER |
| Davern Capital Partners, LP$365M AUM | 7.44% | $27M | 305.1K | Q1 2026OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 2.12% | $42M | 470.0K | Q1 2026OLDER |
| Crocodile Capital Partners GmbH$147M AUM | 1.87% | $3M | 29.6K | Q2 2026 |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 1.69% | $2M | 22.2K | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 1.53% | $327M | 3.68M | Q1 2026OLDER |
| Long Focus Capital Management, LLC$3.8B AUM | 1.46% | $55M | 624.0K | Q1 2026OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.19% | $5M | 49.4K | Q4 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 1.06% | $20M | 228.8K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.94% | $12M | 136.4K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.82% | $15M | 171.2K | Q1 2026OLDER |
| SECTOR GAMMA AS$423M AUM | 0.68% | $3M | 27.7K | Q3 2025OLDER |
| Systrade AG$160M AUM | 0.58% | $930,500 | 10.0K | Q2 2026 |
| Slow Capital, Inc.$770M AUM | 0.55% | $4M | 47.7K | Q1 2026OLDER |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 0.54% | $612,383 | 6.9K | Q1 2026OLDER |
| Privium Fund Management B.V.$480M AUM | 0.50% | $2M | 27.0K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.50% | $499,150 | 5.6K | Q1 2026OLDER |
| LBP AM SA$7.3B AUM | 0.47% | $34M | 385.1K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.46% | $2M | 21.0K | Q4 2025OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.44% | $134M | 1.51M | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.40% | $12M | 125.0K | Q3 2025OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.39% | $11M | 119.2K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.36% | $520,488 | 5.86M | Q1 2026OLDER |
| Candriam S.C.A.$20.1B AUM | 0.29% | $58M | 604.9K | Q1 2026OLDER |
| Monaco Asset Management SAM$542M AUM | 0.28% | $2M | 16.7K | Q4 2025OLDER |
| Palo Alto Investors LP$654M AUM | 0.27% | $2M | 19.6K | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.27% | $337M | 3.79M | Q1 2026OLDER |
| Eschler Asset Management LLP$100M AUM | 0.26% | $353,060 | 3.6K | Q3 2025OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.24% | $16M | 185.0K | Q1 2026OLDER |
| Mirabaud & Cie SA$249M AUM | 0.22% | $558,300 | 6.0K | Q2 2026 |
| Virtus Investment Advisers, LLC$363M AUM | 0.22% | $791,388 | 8.9K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.21% | $4M | 46.9K | Q4 2025OLDER |
| Finward Bancorp$125M AUM | 0.21% | $260,863 | 2.9K | Q1 2026OLDER |
| Arlington Capital Management, Inc.$177M AUM | 0.21% | $364,408 | 4.1K | Q1 2026OLDER |
| Capital International, Inc./CA/$13.0B AUM | 0.20% | $26M | 273.1K | Q4 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.20% | $10M | 108.5K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 0.19% | $888,800 | 10.0K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.19% | $2M | 21.0K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.19% | $234,108 | 2.7K | Q1 2026OLDER |
| Rhenman & Partners Asset Management AB$810M AUM | 0.19% | $2M | 20.9K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.18% | $516,572 | 5.2K | Q3 2025OLDER |
| DODGE & COX$182.0B AUM | 0.18% | $327M | 3.68M | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.17% | $415,070 | 4.7K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.16% | $2M | 19.9K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.16% | $15M | 160.5K | Q4 2025OLDER |
| Carmignac Gestion$6.5B AUM | 0.15% | $10M | 112.7K | Q2 2026 |
| R Squared Ltd$182M AUM | 0.15% | $322,918 | 3.4K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.15% | $961,545 | 9.8K | Q3 2025OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.14% | $622,160 | 7.0K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.14% | $2M | 20.2K | Q1 2026OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 0.12% | $2M | 17.2K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.12% | $8M | 92.3K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.12% | $346,528 | 3.6K | Q4 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.11% | $27M | 307.9K | Q1 2026OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.11% | $2M | 16.9K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.11% | $766,550 | 8.1K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.10% | $7M | 76.0K | Q1 2026OLDER |
| Amova Asset Management Americas, Inc.$7.1B AUM | 0.10% | $7M | 77.7K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.09% | $7M | 79.2K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.09% | $317,458 | 3.2K | Q3 2025OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.09% | $11M | 127.9K | Q1 2026OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.09% | $202,735 | 2.3K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.09% | $2M | 26.8K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.08% | $24M | 275.0K | Q1 2026OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.08% | $356,352 | 4.0K | Q1 2026OLDER |
| Havemeyer Place LP$867M AUM | 0.08% | $724,639 | 8.2K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.08% | $29,512 | 310 | Q4 2025OLDER |
| BAILLIE GIFFORD & CO$97.9B AUM | 0.08% | $78M | 882.6K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.08% | $2M | 25.0K | Q1 2026OLDER |
| SEB Asset Management AB$23.4B AUM | 0.08% | $18M | 200.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.07% | $148M | 1.65M | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.07% | $3M | 28.2K | Q4 2025OLDER |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.06% | $11M | 119.7K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 20.8K | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.05% | $75M | 840.0K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.05% | $23M | 254.7K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.05% | $888,800 | 10.0K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 12.2K | Q4 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.05% | $39M | 423.3K | Q2 2026 |
| Knollwood Investment Advisory, LLC$992M AUM | 0.05% | $486,974 | 5.5K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.05% | $637,092 | 7.2K | Q1 2026OLDER |
| Probity Advisors, Inc.$631M AUM | 0.05% | $287,171 | 3.2K | Q1 2026OLDER |
| Bellevue Group AG$4.2B AUM | 0.04% | $2M | 20.9K | Q1 2026OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 0.04% | $3M | 35.0K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.04% | $2M | 22.5K | Q4 2025OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.04% | $2M | 21.9K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.04% | $23M | 259.7K | Q1 2026OLDER |
| BIT Capital GmbH$2.1B AUM | 0.04% | $812,985 | 9.1K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.04% | $23M | 262.1K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.04% | $4M | 47.7K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.03% | $994,364 | 10.4K | Q4 2025OLDER |
| TB Alternative Assets Ltd.$481M AUM | 0.03% | $200,301 | 2.1K | Q4 2025OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.03% | $3M | 32.3K | Q4 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.03% | $88,880 | 1.0K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.03% | $34M | 387.2K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.03% | $306,992 | 3.5K | Q1 2026OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.03% | $1M | 11.9K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.03% | $8M | 93.1K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $42M | 476.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.03% | $507M | 5.71M | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.03% | $23M | 231.5K | Q3 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $374,855 | 3.8K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.03% | $13M | 141.2K | Q4 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.02% | $5M | 48.5K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $23M | 254.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.02% | $137M | 1.54M | Q1 2026OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.02% | $703,396 | 7.9K | Q1 2026OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.02% | $218,484 | 2.3K | Q4 2025OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.02% | $60M | 670.5K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $7M | 77.0K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.02% | $4M | 41.9K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.02% | $9M | 103.9K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.02% | $27M | 303.5K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $3M | 38.3K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.02% | $108M | 1.13M | Q4 2025OLDER |
| Stephens Consulting, LLC$309M AUM | 0.02% | $49,310 | 500 | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $210,948 | 2.1K | Q3 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.02% | $4M | 45.0K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.02% | $5M | 59.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.02% | $36M | 410.2K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.02% | $564,032 | 6.3K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $421,025 | 4.7K | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.02% | $36,885 | 415 | Q1 2026OLDER |
| Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM | 0.01% | $284,416 | 3.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $70M | 784.0K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $24M | 264.8K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.01% | $6M | 61.9K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $11M | 119.2K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $2M | 19.4K | Q1 2026OLDER |
| APG Asset Management N.V.$31.6B AUM | 0.01% | $4M | 53.4K | Q1 2026OLDER |
| SBI Okasan Asset Management Co.Ltd.$2.4B AUM | 0.01% | $315,425 | 3.7K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $343,000 | 3.9K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.01% | $23,287 | 262 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $11M | 122.9K | Q1 2026OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.01% | $175,500 | 67.5K | Q3 2025OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.01% | $2M | 19.7K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $15M | 166.2K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.01% | $11M | 131.8K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $942,128 | 10.6K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $35M | 391.7K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $14M | 159.0K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $768,723 | 8.6K | Q1 2026OLDER |
| USS Investment Management Ltd$25.6B AUM | 0.01% | $3M | 32.6K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $842,215 | 8.5K | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $8M | 95.6K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 23.1K | Q4 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $518,835 | 5.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $34M | 384.6K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $264,952 | 3.0K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $10,866 | 122.2K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 14.1K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 16.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $68M | 763.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $57M | 640.4K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.01% | $31M | 350.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $4M | 42.5K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.01% | $355,520 | 4.0K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $4M | 44.1K | Q4 2025OLDER |
| Estabrook Capital Management$685M AUM | 0.01% | $44,440 | 500 | Q1 2026OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.01% | $471,064 | 5.3K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $1M | 16.8K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $71,904 | 809 | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 10.7K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $8M | 83.9K | Q3 2025OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.01% | $489,451 | 5.0K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $80M | 903.0K | Q1 2026OLDER |
| E Fund Management (Hong Kong) Co., Ltd.$220M AUM | 0.01% | $12,621 | 142 | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $5M | 60.4K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $182,560 | 2.1K | Q1 2026OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.01% | $584,564 | 6.6K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.01% | $478,174 | 5.4K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $476,000 | 5.0K | Q4 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.00% | $359,993 | 4.2K | Q1 2026OLDER |
| PensionDanmark Pensionsforsikringsaktieselskab$11.0B AUM | 0.00% | $531,406 | 5.6K | Q2 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $2M | 24.8K | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $368,160 | 4.2K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $7M | 77.7K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $49,310 | 500 | Q3 2025OLDER |
| Swedbank AB$95.1B AUM | 0.00% | $4M | 46.3K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $89,054 | 20.7K | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $32,886 | 370 | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $4,915 | 52 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $65M | 680.7K | Q1 2026OLDER |
| DT Investment Partners, LLC$1.2B AUM | 0.00% | $44,440 | 500 | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $714,000 | 7.5K | Q4 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $16,851 | 177 | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $471,064 | 5.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $23M | 254.3K | Q1 2026OLDER |
| Quintet Private Bank (Europe) S.A.$1.5B AUM | 0.00% | $50,371 | 576 | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $201,758 | 2.3K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2M | 27.5K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $14M | 152.5K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $8,888 | 100 | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $21M | 234.4K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $12M | 129.5K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $267,421 | 3.0K | Q1 2026OLDER |
| Howard Capital Management Inc.$6.1B AUM | 0.00% | $201,348 | 2.1K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $147M | 1.66M | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $2M | 16.7K | Q3 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $7,110 | 80 | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $399,960 | 4.5K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $12M | 135.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $213,414 | 2.2K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4M | 47.6K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.00% | $2,666 | 30 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 55.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 21.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $53,132 | 571 | Q2 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $385,162 | 4.3K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $952,000 | 10.0K | Q4 2025OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.00% | $466,867 | 4.7K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $352,765 | 4.0K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $469,050 | 4.9K | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $250,019 | 2.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $101,590 | 1.1K | Q1 2026OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.00% | $209,263 | 2.4K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $9,118 | 100 | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $14,221 | 160 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 91.8K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $8,888 | 100 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $1M | 12.3K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $2,000 | 21 | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $241,398 | 2.7K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $1,904 | 20 | Q4 2025OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $272,595 | 3.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 96.8K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 20.8K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 27.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 14.0K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $952 | 10 | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $12M | 137.4K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $9,777 | 110 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 47.0K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $452,932 | 5.1K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,888 | 100 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 40.5K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $4,711 | 53 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10M | 117.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $15,731 | 177 | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $476,532 | 5.4K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $622 | 7 | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $26,664 | 300 | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.00% | $2,311 | 26 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $16M | 180.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $367,551 | 4.1K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $952 | 10 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $305,088 | 3.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 24.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $15,732 | 177 | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $270,906 | 3.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $23,200 | 261 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $102,804 | 1.2K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $141,852 | 1.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12,757 | 144 | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $4,653 | 50 | Q2 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.00% | $6,844 | 77 | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $5,422 | 61 | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $3,522 | 37 | Q4 2025OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $494 | 5 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 13.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $176,776 | 2.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $7,644 | 86 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $264,636 | 3.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $202,144 | 1.9K | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $24,798 | 279 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $29,877 | 334 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,421 | 151 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $3,998 | 42 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $499,150 | 5.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 15.8K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $217,341 | 2.3K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,816 | 84 | Q2 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $3,289 | 37 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $11,910 | 134 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $12,376 | 130 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $322,836 | 3.6K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $6,379 | 67 | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $60,452 | 635 | Q4 2025OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.00% | $68,971 | 776 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $219,633 | 2.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,997 | 84 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $621,650 | 7.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 16.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $706,426 | 7.9K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $553,811 | 6.2K | Q1 2026OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $18,145 | 190 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $142,119 | 1.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,566 | 97 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $978 | 11 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $267 | 3 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $27,286 | 307 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $203,535 | 2.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,774 | 87 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,888 | 100 | Q1 2026OLDER |
| BNP PARIBAS$3.1B AUM | 0.00% | $3,498 | 40 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,423 | 16 | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $178 | 2 | Q1 2026OLDER |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $2,666 | 30 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $195,864 | 2.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,387 | 28 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $139,487 | 1.6K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $889 | 10 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $14,044 | 158 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,489 | 28 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26,564 | 299 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $36,263 | 408 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $1,080 | 12 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $50,039 | 563 | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $253,030 | 2.7K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $51,608 | 580 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $27,227 | 286 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $179 | 2 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,444 | 95 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $89 | 1 | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $95 | 1 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $6,311 | 71 | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $191 | 2 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $388 | 4 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,666 | 30 | Q1 2026OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.00% | $622 | 7 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,422 | 61 | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $152 | 2 | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $99 | 1 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $16,532 | 186 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2,861 | 32 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $9,776 | 110 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $28 | 0 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $28 | 0 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $296 | 3 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $178 | 2 | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $4,088 | 46 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,733 | 42 | Q2 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $381 | 4 | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B 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.