COCOVITA COCO CO INC
CUSIP 92846Q107 · Yahoo Finance ↗ · Google Finance ↗
Vita Coco Co Inc (COCO) has 264 institutional holders in Filings Flow’s 13F database, together reporting 50.29M shares worth $2.3B as of Q1 2026. The largest reported holders are Blackrock, Inc., FMR LLC, and Wasatch Advisors LP.
Institutional Holders
264
Q1 2026
Reported Value
$2.3B
Ticker
COCO
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JW Asset Management, LLC$244M AUM | 4.30% | $10M | 218.6K | Q1 2026OLDER |
| Woodson Capital Management, LP$636M AUM | 3.69% | $23M | 490.0K | Q1 2026OLDER |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 1.96% | $19M | 397.2K | Q1 2026OLDER |
| NIA IMPACT ADVISORS, LLC$225M AUM | 1.94% | $4M | 90.9K | Q1 2026OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 1.17% | $176M | 3.68M | Q1 2026OLDER |
| Pier Capital, LLC$606M AUM | 1.07% | $6M | 135.6K | Q1 2026OLDER |
| Bayberry Capital Partners LP$323M AUM | 0.94% | $4M | 93.1K | Q3 2025OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.71% | $5M | 95.0K | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 0.70% | $4M | 76.9K | Q1 2026OLDER |
| MOODY ALDRICH PARTNERS LLC$555M AUM | 0.64% | $4M | 73.9K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.54% | $73M | 1.52M | Q1 2026OLDER |
| TT International Asset Management LTD$783M AUM | 0.53% | $3M | 64.8K | Q3 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.51% | $5M | 86.7K | Q4 2025OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.49% | $146M | 2.76M | Q4 2025OLDER |
| Ranger Investment Management, L.P.$1.4B AUM | 0.49% | $7M | 142.3K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.49% | $80M | 1.21M | Q2 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.48% | $2M | 52.5K | Q3 2025OLDER |
| OAK RIDGE INVESTMENTS LLC$1.5B AUM | 0.31% | $5M | 96.4K | Q1 2026OLDER |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.23% | $55M | 1.15M | Q1 2026OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.22% | $7M | 156.1K | Q1 2026OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.21% | $5M | 107.2K | Q1 2026OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.21% | $234,807 | 4.9K | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.15% | $5M | 97.6K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.14% | $987,090 | 20.6K | Q1 2026OLDER |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM | 0.14% | $269,590 | 5.6K | Q1 2026OLDER |
| Night Squared LP$681M AUM | 0.13% | $889,353 | 18.6K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.12% | $176,213 | 3.7K | Q1 2026OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.11% | $3M | 72.2K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.10% | $9M | 181.9K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.10% | $7M | 147.3K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.09% | $1M | 23.6K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.09% | $913,308 | 19.1K | Q1 2026OLDER |
| CIM, LLC$692M AUM | 0.09% | $623,022 | 13.0K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.09% | $23M | 488.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.08% | $12M | 246.7K | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.08% | $52M | 1.08M | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.08% | $742,605 | 15.5K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.08% | $25M | 595.4K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.07% | $17M | 355.3K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.07% | $51M | 1.07M | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.07% | $13M | 253.0K | Q4 2025OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.07% | $386,985 | 5.9K | Q2 2026 |
| PDT Partners, LLC$1.7B AUM | 0.06% | $1M | 21.7K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.06% | $60M | 1.25M | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.06% | $339,264 | 6.4K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.06% | $476,800 | 10.0K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.05% | $501,857 | 10.5K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.05% | $219,428 | 4.6K | Q1 2026OLDER |
| Cynosure Group, LLC$800M AUM | 0.05% | $387,160 | 8.1K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.05% | $200,961 | 3.8K | Q4 2025OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.05% | $1M | 23.1K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.04% | $4M | 76.9K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.04% | $1M | 29.0K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.04% | $2M | 31.7K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.04% | $3M | 77.5K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.03% | $58M | 1.21M | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.03% | $996,288 | 20.8K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.03% | $1M | 31.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.03% | $1M | 25.0K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 35.0K | Q1 2026OLDER |
| Conestoga Capital Advisors, LLC$5.0B AUM | 0.03% | $1M | 29.7K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.03% | $7M | 137.2K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $316,541 | 6.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $1M | 28.1K | Q4 2025OLDER |
| Maven Securities LTD$5.2B AUM | 0.03% | $1M | 25.0K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.02% | $6M | 125.4K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.02% | $843,682 | 12.8K | Q2 2026 |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.02% | $3M | 53.2K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $8M | 157.0K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $666,716 | 13.9K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.02% | $14M | 298.2K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $403,163 | 8.4K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $19M | 358.2K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $112M | 2.33M | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.02% | $2M | 38.1K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.02% | $15M | 308.1K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $213,439 | 4.5K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $221,584 | 4.6K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $226,566 | 4.7K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.02% | $249,184 | 5.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $22M | 452.2K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.02% | $93,520 | 2.0K | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.02% | $43,574 | 1.0K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.02% | $2M | 48.5K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $13M | 261.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $69M | 1.44M | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $2M | 37.6K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $5M | 104.4K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $424,700 | 10.0K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $17M | 357.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $228M | 4.76M | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $313,044 | 6.5K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $51M | 1.07M | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $669,686 | 14.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $19M | 406.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $10M | 200.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $245,539 | 5.1K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $583,322 | 11.0K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 50.3K | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $849,400 | 20.0K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $5M | 112.9K | Q1 2026OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.01% | $770,765 | 14.5K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $889,736 | 18.6K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $281,520 | 5.9K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $612,212 | 11.5K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $290,222 | 4.4K | Q2 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $690,720 | 13.0K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $2M | 33.0K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $52,126 | 1.1K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.01% | $915,512 | 19.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $8M | 163.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 33.9K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $284,557 | 5.4K | Q4 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $572,524 | 11.9K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 88.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 26.7K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $488,682 | 10.2K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $307,678 | 6.4K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.01% | $87,457 | 2.1K | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $185,412 | 3.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $325M | 6.78M | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $647,742 | 13.5K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $630,879 | 13.2K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $3M | 65.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $524,471 | 10.9K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $742,605 | 15.5K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 24.4K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 61.7K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $6M | 117.8K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $3M | 59.9K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $2M | 51.2K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $17M | 349.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $490,359 | 10.2K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $232,657 | 5.5K | Q3 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 72.2K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $651,672 | 13.6K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $5,030 | 100 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $465,828 | 9.7K | Q1 2026OLDER |
| Accent Capital Management, LLC$206M AUM | 0.00% | $8,097 | 169 | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $260,247 | 5.4K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $62M | 1.30M | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $923,369 | 19.3K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $4M | 75.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $15M | 311.4K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $637,011 | 13.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 63.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $92,199 | 1.4K | Q2 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 48.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $28,651 | 598.0K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $5M | 106.4K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $206,923 | 4.3K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $5,778 | 109 | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 157.2K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $7,103 | 134 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 204.8K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $23M | 472.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $12M | 254.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $26M | 542.0K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 57.3K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $83M | 1.73M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $54M | 1.12M | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $576,596 | 12.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 25.7K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $18M | 385.0K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $580,777 | 13.7K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2M | 30.9K | Q4 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $240,412 | 5.0K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $519,536 | 10.8K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $448,677 | 8.5K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 95.3K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $333,411 | 6.3K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 48.1K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $348,976 | 7.3K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 24.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $100M | 2.09M | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 29.8K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $215,274 | 4.1K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $167M | 3.15M | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $30,620 | 721 | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 23.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15M | 311.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12M | 253.4K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $44,918 | 1.1K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $275,626 | 5.8K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $214,493 | 4.5K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $291,197 | 6.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $78,237 | 1.6K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $512,637 | 10.7K | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $775,970 | 18.3K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $454,331 | 9.5K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $385,292 | 8.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $31M | 585.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 234.1K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $581,915 | 12.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $934,293 | 19.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $571,375 | 11.9K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $483,412 | 10.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $334,439 | 6.3K | Q4 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $448,390 | 9.4K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $115,509 | 2.2K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 22.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 401.5K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 32.2K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $41,682 | 870 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $213,790 | 4.0K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19M | 405.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $645,367 | 13.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $5M | 101.8K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $4,983 | 104 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 206.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $195,473 | 4.1K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 50.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $34,687 | 724 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $713,141 | 14.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 23.4K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,916 | 40 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 40.0K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 37.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 52.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 119.5K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $13,511 | 282 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 77.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 123.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 23.7K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $404,840 | 8.4K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $984,132 | 23.0K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $578,561 | 12.1K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $408,529 | 8.5K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $365,539 | 8.6K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 42.8K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $278,070 | 5.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 70.0K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $467,414 | 8.8K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 22.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $603,196 | 12.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $17,441 | 364 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14,561 | 313 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $353,337 | 7.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $936,018 | 19.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $243,846 | 4.6K | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $959,707 | 20.0K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $551,913 | 11.9K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $661,158 | 13.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $14,101 | 266 | Q4 2025OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $767 | 16 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $379,399 | 7.9K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $235,813 | 4.9K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $2,916 | 55 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 28.7K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 31.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $14,373 | 300 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $773,076 | 16.1K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,868 | 39 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $498,696 | 10.4K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $28,459 | 594 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $414,996 | 8.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $14,804 | 309 | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $35,262 | 736 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $14,780 | 348 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $165,337 | 3.5K | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $2,779 | 58 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,264 | 89 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $202,711 | 3.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $10,636 | 222 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $814,949 | 17.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $11,185 | 211 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $77,375 | 1.6K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $1,881 | 39 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $575 | 12 | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,438 | 30 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $1,654 | 25 | Q2 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $530 | 10 | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $527 | 11 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $325 | 9 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $29,800 | 622 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4,035 | 61 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $50,833 | 1.1K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $480 | 10 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $240 | 5 | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.00% | $5,469 | 150 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $146,171 | 3.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $39,526 | 825 | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $213 | 4 | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $5,201 | 105 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $527 | 11 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $719 | 15 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $39,909 | 833 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $8,959 | 187 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $959 | 20 | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $96 | 2 | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $240 | 5 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $242,000 | 5.1K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $9,822 | 205 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $212 | 4 | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $680 | 16 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $623 | 13 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,725 | 36 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,381 | 49 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $192 | 4 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $584 | 11 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $623 | 13 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,054 | 22 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,539 | 53 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $671 | 14 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $623 | 13 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $192 | 4 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $371 | 7 | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $335 | 7 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,893 | 123 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $48 | 1 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $48 | 1 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $466 | 11 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $527 | 11 | Q2 2026 |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q3 2025OLDER |
| E Fund Management (Hong Kong) Co., Ltd.$220M AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.