CMPSCOMPASS PATHWAYS PLC
CUSIP 20451W101 · Yahoo Finance ↗ · Google Finance ↗
Compass Pathways PLC (CMPS) has 190 institutional holders in Filings Flow’s 13F database, together reporting 93.26M shares worth $516M as of Q1 2026. The largest reported holders are Deep Track Capital, LP, Rtw Investments, LP, and Marshall Wace, LLP.
Institutional Holders
190
Q1 2026
Reported Value
$516M
Ticker
CMPS
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kalehua Capital Management LLC$260M AUM | 6.41% | $9M | 1.64M | Q1 2026OLDER |
| NEXTBio Capital Management LP$215M AUM | 5.19% | $11M | 2.02M | Q1 2026OLDER |
| Ally Bridge Group (NY) LLC$124M AUM | 4.67% | $6M | 1.04M | Q1 2026OLDER |
| DAFNA Capital Management LLC$440M AUM | 3.04% | $13M | 2.42M | Q1 2026OLDER |
| Propel Bio Management, LLC$159M AUM | 2.60% | $4M | 742.0K | Q1 2026OLDER |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 2.30% | $8M | 1.49M | Q1 2026OLDER |
| Eagle Health Investments LP$572M AUM | 1.99% | $11M | 2.06M | Q1 2026OLDER |
| Aisling Capital Management LP$476M AUM | 1.66% | $8M | 1.43M | Q1 2026OLDER |
| Sio Capital Management, LLC$697M AUM | 1.19% | $8M | 1.51M | Q1 2026OLDER |
| Birchview Capital, LP$176M AUM | 1.18% | $2M | 375.0K | Q1 2026OLDER |
| Brown University$102M AUM | 1.16% | $1M | 214.2K | Q1 2026OLDER |
| Squadron Capital Management LLC$273M AUM | 1.14% | $3M | 388.3K | Q4 2025OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 1.12% | $22M | 4.00M | Q1 2026OLDER |
| Deep Track Capital, LP$6.1B AUM | 1.10% | $67M | 12.16M | Q1 2026OLDER |
| Creek Drive Management Group LLC$433M AUM | 1.04% | $5M | 825.0K | Q1 2026OLDER |
| Blue Owl Capital Holdings LP$372M AUM | 1.00% | $3M | 469.9K | Q4 2025OLDER |
| BIT Capital GmbH$2.1B AUM | 0.93% | $19M | 3.49M | Q1 2026OLDER |
| GMT CAPITAL CORP$2.2B AUM | 0.78% | $17M | 3.08M | Q1 2026OLDER |
| PFM Health Sciences, LP$1.1B AUM | 0.69% | $8M | 1.37M | Q1 2026OLDER |
| BRIDGER MANAGEMENT, LLC$128M AUM | 0.65% | $1M | 147.2K | Q4 2025OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.59% | $59M | 10.63M | Q1 2026OLDER |
| HighVista Strategies LLC$362M AUM | 0.56% | $2M | 364.4K | Q1 2026OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.45% | $1M | 91.9K | Q2 2026 |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.32% | $6M | 1.11M | Q1 2026OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 0.32% | $2M | 275.6K | Q3 2025OLDER |
| Parkman Healthcare Partners LLC$970M AUM | 0.32% | $3M | 554.4K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.30% | $4M | 675.0K | Q1 2026OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.27% | $873,856 | 158.0K | Q2 2026 |
| AdvisorShares Investments LLC$549M AUM | 0.25% | $1M | 246.7K | Q1 2026OLDER |
| FLAX POND CAPITAL, LLC$124M AUM | 0.23% | $290,690 | 52.6K | Q1 2026OLDER |
| Siren, L.L.C.$3.6B AUM | 0.21% | $7M | 1.00M | Q4 2025OLDER |
| Eversept Partners, LP$1.9B AUM | 0.20% | $4M | 677.9K | Q1 2026OLDER |
| SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM | 0.17% | $2M | 300.0K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.17% | $6M | 417.8K | Q2 2026 |
| Fore Capital, LLC$162M AUM | 0.15% | $248,850 | 45.0K | Q1 2026OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.14% | $18M | 3.30M | Q1 2026OLDER |
| PSP Research LLC$188M AUM | 0.14% | $254,700 | 18.0K | Q2 2026 |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.13% | $6M | 1.15M | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.12% | $2M | 409.2K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.12% | $20M | 3.61M | Q1 2026OLDER |
| FreeGulliver LLC$237M AUM | 0.11% | $310,500 | 45.0K | Q4 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.11% | $2M | 300.0K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.10% | $3M | 443.3K | Q4 2025OLDER |
| Palo Alto Investors LP$654M AUM | 0.10% | $639,356 | 115.6K | Q1 2026OLDER |
| Vivo Capital, LLC$1.2B AUM | 0.09% | $1M | 200.0K | Q1 2026OLDER |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.07% | $13M | 2.34M | Q1 2026OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 0.07% | $2M | 265.1K | Q3 2025OLDER |
| Intellectus Partners, LLC$490M AUM | 0.07% | $337,330 | 61.0K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.07% | $1M | 250.0K | Q1 2026OLDER |
| ACT CAPITAL MANAGEMENT, LLC$127M AUM | 0.07% | $85,715 | 15.5K | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 0.06% | $235,025 | 42.5K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.06% | $816,173 | 147.6K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.06% | $223,727 | 40.5K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.06% | $72,095 | 13.0K | Q1 2026OLDER |
| Oasis Management Co Ltd.$1.7B AUM | 0.06% | $618,330 | 107.9K | Q3 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.06% | $8M | 1.47M | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.05% | $595,028 | 107.6K | Q1 2026OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 0.05% | $993,829 | 179.7K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.03% | $3M | 455.0K | Q1 2026OLDER |
| DIADEMA PARTNERS LP$588M AUM | 0.03% | $176,324 | 31.9K | Q1 2026OLDER |
| Amova Asset Management Americas, Inc.$7.1B AUM | 0.03% | $2M | 368.8K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.03% | $91,864 | 16.6K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $378,722 | 68.5K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.02% | $835,212 | 151.0K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $2M | 275.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $22M | 4.04M | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.02% | $2M | 382.1K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $265,772 | 48.1K | Q1 2026OLDER |
| Bellevue Group AG$4.2B AUM | 0.02% | $981,477 | 142.2K | Q4 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $495,951 | 71.9K | Q4 2025OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.02% | $44,572 | 8.1K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.02% | $61,676 | 11.2K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $6M | 1.00M | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 218.0K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $1M | 191.3K | Q1 2026OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 0.01% | $879,558 | 159.1K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.01% | $152,628 | 27.6K | Q1 2026OLDER |
| Conservest Capital Advisors, Inc.$1.1B AUM | 0.01% | $140,258 | 25.4K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $2M | 309.3K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.01% | $68,424 | 13.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $14M | 2.58M | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.01% | $82,950 | 15.0K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.01% | $88,015 | 15.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $235,573 | 42.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $391,823 | 56.8K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $351,337 | 63.5K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 391.6K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $414,750 | 75.0K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 865.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $17M | 3.14M | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $92,545 | 16.7K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.01% | $93,371 | 13.5K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $134,156 | 19.9K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $249,394 | 36.1K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $5M | 948.6K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $691,250 | 125.0K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $110,434 | 20.0K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $1M | 176.3K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $248,728 | 45.0K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.00% | $7,666 | 1.1K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $123,954 | 8.8K | Q2 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $568,637 | 102.8K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $7M | 1.26M | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $62,356 | 11.9K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $970,178 | 175.4K | Q1 2026OLDER |
| Zhang Financial LLC$2.9B AUM | 0.00% | $105,275 | 19.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.00% | $93,700 | 16.9K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $82,397 | 14.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 395.0K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 200.0K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $2M | 300.0K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $41,569 | 7.5K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 277.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $83,354 | 15.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $19M | 3.39M | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.00% | $82,950 | 15.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 189.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 1.86M | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $259,013 | 45.2K | Q3 2025OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.00% | $84,415 | 15.3K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 368.8K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $701,868 | 101.7K | Q4 2025OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $2M | 300.0K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $98,937 | 17.9K | Q1 2026OLDER |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.00% | $2,001 | 290 | Q4 2025OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $1,347 | 251 | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $142,104 | 24.8K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 267.5K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.00% | $2,792 | 505 | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $10,756 | 1.9K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $91,039 | 13.2K | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $11,060 | 2.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $67,433 | 12.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $26,289 | 4.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 236.4K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $5,081 | 900 | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $2,323 | 420 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 570.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $40,197 | 7.3K | Q2 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $1,260 | 89 | Q2 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $1,383 | 250 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $794,217 | 135.3K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 600.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $39,396 | 7.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 1.14M | Q1 2026OLDER |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $1,659 | 300 | Q1 2026OLDER |
| SOUTHERN MICHIGAN BANK & TRUST$261M AUM | 0.00% | $1,084 | 196 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $216,914 | 39.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 485.2K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.00% | $553 | 100 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $207,954 | 39.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 231.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 413.0K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $3,042 | 550 | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.00% | $1,117 | 202 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 244.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $85,936 | 15.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $118,433 | 20.7K | Q3 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $11,635 | 2.1K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $55,853 | 10.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $169,445 | 30.6K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $935 | 169 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $130,508 | 23.6K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $113,912 | 16.5K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $55,322 | 10.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $160,370 | 29.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $776,340 | 140.4K | Q2 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $4,140 | 600 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,900 | 1.0K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $570 | 103 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $90,100 | 16.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $10,273 | 1.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,681 | 304 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,901 | 205 | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $56,428 | 10.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $48,092 | 8.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $163,976 | 29.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $77,824 | 14.1K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,433 | 440 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4M | 683.2K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $526 | 95 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $1,383 | 250 | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $194 | 35 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,065 | 1.8K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.00% | $166 | 30 | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.00% | $229 | 40 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $149,293 | 27.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,328 | 240 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,223 | 388 | Q3 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $288 | 52 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,106 | 200 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $39,915 | 7.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $96,382 | 17.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,900 | 1.0K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $12,122 | 2.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $348,179 | 63.0K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $97 | 14 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,714 | 310 | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $66 | 12 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $444,844 | 80.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $178,796 | 32.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,056 | 1.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $3,856 | 690 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $332 | 48 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,042 | 550 | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $553 | 100 | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $283 | 20 | Q2 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $27,202 | 4.9K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $2 | 327 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $276 | 50 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $11,165 | 2.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $21,363 | 3.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $259 | 46 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $968 | 175 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $52,133 | 9.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $553 | 100 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $80 | 15 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3,014 | 549 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $344 | 60 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,106 | 200 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $159 | 23 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6 | 1 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $6 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.