CBUCOMMUNITY FINANCIAL SYSTEM I
CUSIP 203607106 · Yahoo Finance ↗ · Google Finance ↗
Community Financial System I (CBU) has 262 institutional holders in Filings Flow’s 13F database, together reporting 128.2K shares worth $8M as of Q2 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Neuberger Berman Group LLC.
Institutional Holders
262
Q2 2026
Reported Value
$2.3B
Ticker
CBU
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Riggs Asset Managment Co. Inc.$486M AUM | 5.04% | $24M | 417.2K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 1.51% | $40M | 680.0K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.70% | $6M | 100.3K | Q1 2026OLDER |
| Ausbil Investment Management Ltd$201M AUM | 0.68% | $1M | 23.0K | Q1 2026OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.59% | $31M | 530.9K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 0.43% | $1M | 19.8K | Q2 2026 |
| Hilton Capital Management, LLC$1.3B AUM | 0.33% | $4M | 74.1K | Q1 2026OLDER |
| Aureum Wealth Management, LLC$144M AUM | 0.31% | $444,039 | 7.6K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.30% | $21M | 353.1K | Q1 2026OLDER |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.28% | $7M | 122.2K | Q4 2025OLDER |
| Waldron Private Wealth LLC$2.6B AUM | 0.28% | $7M | 122.1K | Q1 2026OLDER |
| Drum Hill Capital, LLC$109M AUM | 0.25% | $276,711 | 4.7K | Q1 2026OLDER |
| Minerva Advisors LLC$155M AUM | 0.25% | $380,138 | 6.6K | Q4 2025OLDER |
| LAWOOD & CO$108M AUM | 0.22% | $239,761 | 4.1K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.21% | $4M | 62.9K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.20% | $416,999 | 7.1K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.17% | $218M | 3.72M | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.16% | $2M | 26.4K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.15% | $2M | 26.1K | Q2 2026 |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.14% | $3M | 56.0K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.14% | $299,115 | 5.1K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.14% | $2M | 26.4K | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.14% | $236,938 | 4.0K | Q1 2026OLDER |
| Socha Financial Group, LLC$197M AUM | 0.14% | $319,588 | 5.5K | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.12% | $175,950 | 3.0K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.11% | $1M | 20.5K | Q2 2026 |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 0.11% | $374,422 | 6.4K | Q1 2026OLDER |
| Meridian Wealth Partners, LLC$729M AUM | 0.09% | $638,710 | 10.9K | Q1 2026OLDER |
| Wealthcare Capital Partners, LLC$242M AUM | 0.08% | $201,197 | 3.0K | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.08% | $4M | 70.4K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.07% | $427,617 | 7.3K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.07% | $44M | 754.8K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.07% | $846,671 | 14.4K | Q1 2026OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.07% | $2M | 39.2K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 0.06% | $245,509 | 4.2K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.05% | $1M | 21.5K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.05% | $230,201 | 3.9K | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 0.05% | $360,647 | 6.1K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 20.5K | Q3 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $513,774 | 8.8K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.04% | $223,339 | 3.8K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.04% | $5M | 77.0K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.04% | $910,796 | 15.5K | Q3 2025OLDER |
| Pathway Financial Advisors LLC$857M AUM | 0.03% | $279,011 | 4.7K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $11M | 188.5K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $265,567 | 4.5K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.03% | $2M | 26.5K | Q3 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.03% | $2M | 33.3K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.03% | $224,100 | 3.8K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.03% | $229,760 | 4.0K | Q4 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $771,558 | 13.2K | Q1 2026OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.02% | $640,607 | 10.9K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.02% | $584,969 | 10.2K | Q4 2025OLDER |
| Strategic Financial Services, Inc.$2.1B AUM | 0.02% | $509,434 | 8.7K | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.02% | $793,157 | 11.8K | Q2 2026 |
| Bouchey Financial Group Ltd$1.4B AUM | 0.02% | $330,253 | 5.2K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 23.4K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$873M AUM | 0.02% | $210,433 | 3.6K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $107M | 1.82M | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $2M | 28.2K | Q1 2026OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.02% | $1M | 21.4K | Q4 2025OLDER |
| Abound Wealth Management$440M AUM | 0.02% | $71,418 | 1.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.02% | $2M | 27.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $902,799 | 15.4K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.01% | $41,417 | 706 | Q3 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $56,752 | 968 | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $207,243 | 3.6K | Q4 2025OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.01% | $95,077 | 1.4K | Q2 2026 |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.01% | $281,872 | 4.8K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $571,700 | 10.0K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 19.0K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $401,563 | 7.0K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $207M | 3.53M | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $447,910 | 7.6K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.01% | $7M | 113.5K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $825,323 | 14.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $177M | 3.03M | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $705,853 | 12.0K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $450,080 | 7.7K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $248,852 | 4.2K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $234,600 | 4.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 28.9K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $15M | 256.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $259,585 | 4.4K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 34.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $441M | 7.51M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $9M | 147.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $823,622 | 14.0K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 35.3K | Q3 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $5M | 76.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $115M | 2.01M | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $2M | 28.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.01% | $186M | 3.15M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $241,814 | 4.1K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $530,196 | 9.0K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $3M | 48.5K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 94.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $9M | 154.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $37M | 639.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $31M | 530.9K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $571,653 | 9.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.01% | $360M | 6.28M | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $20M | 345.6K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 67.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 42.3K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $848,138 | 14.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $36M | 620.5K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $45,747 | 780 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $76M | 1.30M | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $5,865 | 100 | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $453,414 | 7.7K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $70,497 | 1.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $6M | 96.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $348,616 | 5.9K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $353,601 | 6.0K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $764,092 | 13.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 53.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $939,267 | 16.4K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $974,797 | 16.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $31M | 524.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 56.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $6M | 104.2K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $139M | 2.37M | Q1 2026OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $5M | 93.3K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $20,293 | 346 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $34,634 | 516 | Q2 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $434,714 | 7.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 54.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 51.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $694,794 | 12.1K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $690,879 | 11.7K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 61.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $35M | 598.8K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $6,444 | 96 | Q2 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $9,619 | 164 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $147,186 | 2.5K | Q3 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $720,574 | 12.3K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $2,932 | 50 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $849,610 | 14.5K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $3M | 46.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 23.7K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 38.4K | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $24,489 | 412 | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4M | 71.8K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $219,586 | 3.7K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $979,866 | 16.7K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $722,568 | 12.3K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $8M | 131.5K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $293,778 | 5.0K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 20.6K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $831,305 | 14.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 127.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 24.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $357,943 | 6.1K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $331,140 | 5.6K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $963,137 | 16.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 127.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 24.7K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7M | 124.7K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 19.8K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $884,559 | 15.1K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $278,469 | 4.8K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $328,440 | 5.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 19.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $17,595 | 300 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $394,665 | 6.7K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $5,924 | 101 | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $2,685 | 40 | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 23.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 17.9K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $7M | 120.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $152,514 | 2.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $46,277 | 789 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $41,630 | 725 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $989,854 | 16.9K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $248,945 | 4.3K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $58,650 | 1.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $36,312 | 541 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 152.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $267,228 | 4.5K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 146.7K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 68.5K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 24.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 19.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $32,520 | 564 | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $5,279 | 90 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $203,101 | 3.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $615,063 | 10.5K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $4,940 | 86 | Q2 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $707,436 | 12.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $700,749 | 11.9K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $12,020 | 203 | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $209,029 | 3.6K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $9,853 | 168 | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,984 | 35 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $737,381 | 12.6K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $201,270 | 3.5K | Q4 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $24,457 | 417 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 48.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 95.8K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 34.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $15,777 | 269 | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $208,909 | 3.6K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $305,097 | 5.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 25.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,164 | 71 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 21.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 23.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $155,438 | 2.7K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $30,733 | 524 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $53,606 | 914 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 37.7K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $543,216 | 9.3K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $2,405 | 41 | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $203,633 | 3.5K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $467,616 | 8.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 44.3K | Q2 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $269,145 | 4.6K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $6,042 | 103 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $821 | 14 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $3,669 | 62.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 113.5K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $528 | 9 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $2,111 | 36 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,642 | 46 | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $3,754 | 64 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $668,774 | 11.6K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $937,051 | 16.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 56.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 42.1K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 20.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $22,580 | 385 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $677,642 | 11.6K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 23.3K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $176,419 | 3.0K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $24,922 | 425 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $497,411 | 8.5K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,642 | 28 | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,337 | 91 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,056 | 18 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $47,265 | 806 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 21.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $216,302 | 3.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $7,391 | 126 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $14,604 | 249 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,411 | 57 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $61,415 | 1.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $627,848 | 10.7K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $37,478 | 639 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $526,208 | 9.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $377,238 | 6.4K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $4,692 | 80 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,988 | 68 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $36,304 | 619 | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $410 | 7 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $7,566 | 129 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,884 | 32 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $411 | 7 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $235 | 4 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $49,853 | 850 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $61,583 | 1.1K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $59,940 | 1.0K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $176 | 3 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $105,812 | 1.8K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $587 | 10 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $22,874 | 390 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $470 | 8 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,701 | 29 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $11,730 | 200 | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $13,441 | 234 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,053 | 35 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $46,157 | 787 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,337 | 91 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $11,488 | 200 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,608 | 28 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $117 | 2 | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $59 | 1 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $59 | 1 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,754 | 64 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $64 | 1 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,701 | 29 | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,173 | 20 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $235 | 4 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $410 | 7 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5,859 | 102 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $587 | 10 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $689 | 12 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $454 | 8 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.