EFCELLINGTON FINANCIAL INC
CUSIP 28852N109 · Yahoo Finance ↗ · Google Finance ↗
Ellington Financial Inc (EFC) has 231 institutional holders in Filings Flow’s 13F database, together reporting 62.51M shares worth $743M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
231
Q1 2026
Reported Value
$743M
Ticker
EFC
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 7.53% | $17M | 1.41M | Q1 2026 |
| EMG Holdings, L.P.$397M AUM | 2.87% | $11M | 961.0K | Q1 2026 |
| GraniteShares Advisors LLC$139M AUM | 1.51% | $2M | 176.4K | Q1 2026 |
| Bayview Asset Management, LLC$260M AUM | 0.80% | $2M | 176.5K | Q1 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.65% | $11M | 811.6K | Q2 2025OLDER |
| AXS Investments LLC$290M AUM | 0.62% | $2M | 116.2K | Q2 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.59% | $3M | 241.3K | Q4 2025OLDER |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 0.57% | $1M | 88.9K | Q1 2026 |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 0.44% | $1M | 100.0K | Q1 2026 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.25% | $3M | 186.6K | Q4 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.24% | $4M | 300.0K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.19% | $6M | 543.4K | Q1 2026 |
| TrueMark Investments, LLC$514M AUM | 0.16% | $840,371 | 61.9K | Q4 2025OLDER |
| Kingstone Capital Partners Texas, LLC$162M AUM | 0.15% | $254,000 | 18.7K | Q4 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.13% | $1M | 88.1K | Q4 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.12% | $472,210 | 39.8K | Q1 2026 |
| FJ Capital Management LLC$888M AUM | 0.11% | $967,991 | 81.7K | Q1 2026 |
| Mallini Complete Financial Planning LLC$140M AUM | 0.11% | $133,545 | 11.3K | Q1 2026 |
| Seelaus Asset Management LLC$142M AUM | 0.10% | $131,098 | 10.1K | Q3 2025OLDER |
| Motiv8 Investments LLC$183M AUM | 0.10% | $186,000 | 13.7K | Q4 2025OLDER |
| Powell Investment Advisors, LLC$290M AUM | 0.09% | $254,276 | 21.2K | Q1 2026 |
| NORDEN GROUP LLC$1.0B AUM | 0.08% | $855,130 | 72.2K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.08% | $530,110 | 44.7K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.07% | $821,335 | 69.3K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.07% | $409,465 | 34.6K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.06% | $2M | 151.0K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.06% | $1M | 88.1K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.06% | $671,000 | 49.4K | Q4 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.06% | $143,105 | 11.0K | Q3 2025OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.05% | $226,276 | 19.1K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.05% | $161,462 | 12.9K | Q3 2025OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.05% | $224,342 | 16.5K | Q4 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.05% | $447,828 | 33.0K | Q4 2025OLDER |
| RBF Capital, LLC$2.0B AUM | 0.05% | $948,000 | 80.0K | Q1 2026 |
| CenterStar Asset Management, LLC$797M AUM | 0.04% | $338,649 | 28.6K | Q1 2026 |
| WealthTrust Axiom LLC$406M AUM | 0.04% | $155,827 | 13.2K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.04% | $371,047 | 31.3K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.03% | $26M | 2.18M | Q1 2026 |
| Permanens Capital L.P.$776M AUM | 0.03% | $267,130 | 22.3K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.03% | $135,090 | 11.4K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $211,652 | 16.3K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $1M | 97.9K | Q4 2025OLDER |
| one8zero8, LLC$449M AUM | 0.03% | $130,350 | 11.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $210,531 | 15.5K | Q4 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.03% | $99,741 | 8.4K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $402,705 | 31.0K | Q3 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $171,094 | 12.6K | Q4 2025OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $2M | 200.0K | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.02% | $29,632 | 2.5K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $746,298 | 57.5K | Q3 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $6M | 447.7K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $708,142 | 52.1K | Q4 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $859,362 | 72.5K | Q1 2026 |
| Portside Wealth Group, LLC$738M AUM | 0.02% | $134,189 | 11.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $664,560 | 56.1K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $5M | 446.0K | Q1 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.01% | $286,534 | 22.1K | Q3 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $810,658 | 68.4K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $723,018 | 53.1K | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.01% | $1M | 102.5K | Q1 2026 |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.01% | $16M | 1.36M | Q1 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.01% | $145,090 | 11.2K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $253,015 | 21.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $10M | 881.4K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $655,305 | 55.3K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.01% | $141,677 | 10.4K | Q4 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $11,000 | 795 | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $306,915 | 25.9K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 104.0K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $223,147 | 18.8K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $1M | 78.5K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $119,531 | 10.1K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $651,786 | 55.0K | Q1 2026 |
| State of Wyoming$844M AUM | 0.01% | $66,775 | 5.6K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $729,000 | 61.6K | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 0.01% | $27,999 | 2.4K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.01% | $35,648 | 2.6K | Q4 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $203,700 | 15.0K | Q4 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $667,060 | 56.3K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $153,745 | 11.1K | Q4 2025OLDER |
| Artemis Investment Management LLP$9.4B AUM | 0.01% | $618,215 | 52.2K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $666,254 | 56.2K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $62,408 | 4.8K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $10M | 837.8K | Q1 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.01% | $7,110 | 600 | Q1 2026 |
| High Point Wealth Management, LLC$104M AUM | 0.01% | $6,113 | 516 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $792,362 | 66.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $59,440 | 5.0K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $165,805 | 14.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $7M | 593.7K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $246,441 | 18.1K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $696,105 | 58.7K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $183,818 | 13.5K | Q4 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $13,460 | 1.0K | Q3 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $210,758 | 16.2K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $394,285 | 33.3K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $338,519 | 28.6K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $337,298 | 28.5K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $214,604 | 18.1K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $179,979 | 15.2K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $7,298 | 537 | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $462,079 | 39.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $233M | 19.70M | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $789,198 | 66.6K | Q1 2026 |
| Members Trust Co$3.0B AUM | 0.00% | $118,500 | 10.0K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $7M | 605.7K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $6M | 537.5K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $36,344 | 3.1K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.00% | $139,069 | 10.3K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $118,227 | 10.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $98,355 | 8.3K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 653.9K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $7,360 | 542 | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $147,972 | 11.4K | Q3 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $415,000 | 35.0K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 309.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $19M | 1.58M | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $645,823 | 47.6K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $326,799 | 27.6K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $849,300 | 70.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $131,365 | 10.1K | Q3 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $260,197 | 20.0K | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $9M | 797.2K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $50,789 | 4.3K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $1M | 101.3K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 144.4K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $35M | 2.93M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $16M | 1.36M | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $362,409 | 30.6K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $1M | 99.7K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 108.4K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $13M | 1.11M | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 154.2K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $6,944 | 535 | Q3 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $169,040 | 14.3K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $55M | 4.61M | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $365,276 | 30.8K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $158,034 | 13.3K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.00% | $4,074 | 300 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $10M | 810.9K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 85.5K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $219,000 | 18.5K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 112.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $62,604 | 5.3K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $468,087 | 39.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $596,000 | 50.3K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 220.2K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $60M | 5.05M | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $2,622 | 200 | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $95M | 7.00M | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $330,239 | 24.3K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $26,280 | 2.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $151,230 | 11.6K | Q2 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $24M | 1.99M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $548,269 | 42.2K | Q2 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $293,032 | 24.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 644.4K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $263,201 | 22.0K | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $2,000 | 118 | Q3 2025OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $4,074 | 300 | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $256,813 | 21.7K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $286,486 | 23.9K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $13,000 | 1.1K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $251,220 | 21.2K | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $1M | 121.0K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $3,555 | 300 | Q1 2026 |
| DV EQUITIES, LLC$558M AUM | 0.00% | $5,432 | 400 | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $9,847 | 831 | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $330,248 | 27.9K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $147,839 | 11.4K | Q2 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $47,862 | 4.0K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $125,112 | 10.6K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $6,495 | 500 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 981.4K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $7,000 | 550 | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $10,428 | 880 | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $349,291 | 29.5K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $253,779 | 18.7K | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $8,440 | 701 | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 271.4K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $846,943 | 71.5K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $73,470 | 6.2K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 220.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11M | 930.7K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $468,478 | 39.5K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.00% | $5,000 | 500 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 234.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $424,320 | 35.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $9,408 | 725 | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 138.6K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $1,328 | 112 | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $145,306 | 10.7K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $311,347 | 26.3K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.00% | $154,050 | 13.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 402.3K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $35,000 | 3.0K | Q1 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $259,000 | 21.8K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $2,844 | 240 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $591,493 | 49.9K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $148,386 | 12.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 156.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 537.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 183.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $480,148 | 40.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $77,025 | 6.5K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $231,431 | 19.5K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $109,000 | 9.2K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $6,155 | 474 | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,358 | 100 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 205.4K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $703,380 | 59.4K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $7,783 | 573 | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $217,763 | 18.4K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $1M | 112.4K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 92.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $258,800 | 21.8K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $9,018 | 761 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $14,813 | 1.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $84,728 | 7.2K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $225,150 | 19.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $215,926 | 18.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $294,855 | 24.9K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $387,495 | 32.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $17,613 | 1.3K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 108.1K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $6,495 | 500 | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $207,837 | 15.3K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $179,861 | 13.9K | Q3 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,126 | 95 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $247,950 | 18.2K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $128,004 | 10.8K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,126 | 95 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 211.8K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $17,988 | 1.5K | Q1 2026 |
| BNP PARIBAS$3.1B AUM | 0.00% | $9,053 | 695 | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $409 | 35 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $48,028 | 4.1K | Q1 2026 |
| Roble, Belko & Company, Inc$787M AUM | 0.00% | $2,000 | 192 | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $236,000 | 19.9K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $133,407 | 11.3K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $487,978 | 41.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $44,891 | 3.8K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $209,348 | 17.7K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $2,962 | 250 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $446,425 | 37.7K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $71,400 | 6.0K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $202,280 | 17.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $196,482 | 16.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $134,371 | 11.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $997,066 | 84.1K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $176,411 | 14.9K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $186,863 | 15.8K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,149 | 97 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $600,236 | 44.2K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $175,230 | 13.5K | Q2 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $1M | 124.9K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $687,922 | 50.7K | Q4 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,185 | 100 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,406 | 371 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $303,407 | 25.6K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $38,302 | 3.2K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,394 | 624 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $163 | 12 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $6,695 | 565 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $405,622 | 34.2K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $133,151 | 11.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $2M | 182.4K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $325 | 25 | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $11,909 | 1.0K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,686 | 311 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $254,265 | 21.5K | Q1 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $46,172 | 3.4K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $735 | 56 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $761,955 | 64.3K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $109 | 8 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,778 | 150 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $197,059 | 15.2K | Q2 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $127,445 | 10.8K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $225,897 | 19.1K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $391 | 33 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $20,370 | 1.5K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $35,692 | 3.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $56,158 | 4.7K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $4,870 | 411 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $237 | 20 | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $498 | 42 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,764 | 290 | Q3 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $338 | 26 | Q3 2025OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $156 | 12 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $321,000 | 27.1K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $677 | 57 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $27,030 | 2.3K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $13,702 | 1.0K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $69,038 | 5.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $15,061 | 1.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,437 | 205 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,209 | 102 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $516 | 38 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,141 | 84 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,126 | 95 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $19,000 | 1.5K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $788 | 67 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,263 | 93 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $46,375 | 3.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,693 | 143 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $972 | 82 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $711 | 60 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,698 | 125 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $26,662 | 2.3K | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $462 | 39 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $36 | 3 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $769 | 59 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $231 | 17 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5,396 | 467 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $136 | 10 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,093 | 261 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $326 | 24 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.