FAFIRST ADVANTAGE CORP NEW
CUSIP 31846B108 · Yahoo Finance ↗ · Google Finance ↗
First Advantage Corp New (FA) has 163 institutional holders in Filings Flow’s 13F database, together reporting 188.35M shares worth $2.1B as of Q1 2026. The largest reported holders are Silver Lake Group, L.L.C., Capital World Investors, and Alliancebernstein L.P..
Institutional Holders
163
Q1 2026
Reported Value
$2.1B
Ticker
FA
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Silver Lake Group, L.L.C.$3.7B AUM | 28.63% | $1.1B | 89.56M | Q1 2026OLDER |
| CAT ROCK CAPITAL MANAGEMENT LP$644M AUM | 7.73% | $50M | 4.23M | Q1 2026OLDER |
| Sunriver Management LLC$591M AUM | 6.03% | $36M | 3.03M | Q1 2026OLDER |
| Onex Canada Asset Management Inc.$601M AUM | 1.73% | $10M | 885.8K | Q1 2026OLDER |
| Estuary Capital Management LP$598M AUM | 1.10% | $7M | 557.7K | Q1 2026OLDER |
| Leith Wheeler Investment Counsel Ltd.$1.2B AUM | 0.71% | $9M | 728.3K | Q1 2026OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.67% | $20M | 1.71M | Q1 2026OLDER |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 0.57% | $4M | 350.0K | Q1 2026OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.43% | $13M | 1.15M | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.38% | $8M | 672.7K | Q1 2026OLDER |
| BloombergSen Inc.$1.3B AUM | 0.36% | $5M | 398.8K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.23% | $5M | 323.0K | Q4 2025OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.13% | $44M | 3.75M | Q1 2026OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.11% | $21M | 1.43M | Q4 2025OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.11% | $2M | 206.4K | Q1 2026OLDER |
| Foyston, Gordon & Payne Inc$434M AUM | 0.09% | $409,542 | 34.8K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.08% | $779,159 | 66.3K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.06% | $148,658 | 12.6K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.06% | $6M | 394.5K | Q4 2025OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.05% | $12M | 990.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.04% | $238,661 | 20.9K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $673,742 | 57.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.04% | $115M | 7.91M | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.04% | $23M | 1.61M | Q4 2025OLDER |
| Boston Partners$95.5B AUM | 0.03% | $32M | 2.70M | Q1 2026OLDER |
| ASK CAPITAL MANAGEMENT, LLC$568M AUM | 0.03% | $184,056 | 15.7K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.03% | $28M | 1.80M | Q3 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.03% | $660,985 | 42.9K | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.02% | $177,719 | 15.11M | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $163,411 | 10.6K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 208.6K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $523,060 | 34.0K | Q3 2025OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.02% | $173,938 | 11.3K | Q3 2025OLDER |
| Inscription Capital, LLC$951M AUM | 0.02% | $167,952 | 11.6K | Q4 2025OLDER |
| Capital World Investors$732.9B AUM | 0.02% | $122M | 10.40M | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $451,680 | 31.1K | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $27M | 2.28M | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.01% | $3M | 237.5K | Q1 2026OLDER |
| Capital Research Global Investors$644.6B AUM | 0.01% | $71M | 4.86M | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 144.0K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.01% | $2M | 147.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $8M | 663.6K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 151.2K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $57,715 | 4.6K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $86,696 | 7.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $107M | 9.08M | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $474,289 | 30.8K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $25M | 2.10M | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $7M | 626.3K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1M | 108.1K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $200,896 | 17.1K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $207,376 | 17.6K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2M | 132.2K | Q1 2026OLDER |
| Jasper Ridge Partners, L.P.$4.5B AUM | 0.00% | $195,381 | 16.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 214.9K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $44,132 | 2.4K | Q2 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $857,687 | 72.9K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $137,533 | 11.7K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 338.3K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $557,118 | 47.4K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $197,909 | 16.8K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $14,441 | 1.2K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $221,923 | 18.9K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $328,453 | 21.3K | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $77,828 | 6.6K | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $205,349 | 13.3K | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $257,838 | 21.9K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $41M | 3.52M | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 101.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $33M | 2.89M | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 109.5K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 181.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $185,338 | 15.8K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $183,068 | 15.6K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 105.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 541.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $62,375 | 5.3K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $332,762 | 21.6K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $109M | 7.51M | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $25M | 2.09M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $253,087 | 21.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $151,880 | 12.9K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $611,026 | 52.0K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $177,517 | 15.1K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $258,320 | 22.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $70M | 5.99M | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8M | 667.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 93.1K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $153,900 | 10.0K | Q3 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $2,514 | 173 | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $346,438 | 29.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 154.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 669.9K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $41M | 3.45M | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $773,461 | 53.2K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 92.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 616.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $356,810 | 30.3K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $21,750 | 1.2K | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $62,959 | 4.3K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $3,601 | 234 | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 243.0K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $196,662 | 16.7K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $22M | 1.90M | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 94.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $219,830 | 18.7K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $157,408 | 10.2K | Q3 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $14,036 | 966 | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $436,813 | 37.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 674.0K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $589,399 | 50.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 202.4K | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $741 | 63 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $16,206 | 1.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 214.6K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $251,158 | 21.4K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $250,135 | 21.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $358,868 | 30.5K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $953 | 81 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 228.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 468.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 263.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $255,628 | 16.6K | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $424,748 | 36.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $183,574 | 15.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $255,568 | 17.6K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $883,975 | 75.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $597,937 | 50.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $564,380 | 50.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 148.1K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $13,936 | 1.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $94,198 | 8.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.00% | $1,870 | 159 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $823 | 70 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $135,052 | 11.5K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $476,950 | 40.6K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $361,455 | 30.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $384,916 | 32.7K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $145,060 | 12.3K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $169,956 | 14.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $117,788 | 10.0K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $729,391 | 62.0K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $415 | 25 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $942,000 | 80.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $155,714 | 13.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $914,779 | 63.0K | Q4 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $941 | 80 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $146,224 | 12.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,893 | 331 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $454,148 | 38.6K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $93,822 | 8.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $19,528 | 1.3K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,269 | 278 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $201,566 | 17.1K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,350 | 540 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $45,440 | 3.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,482 | 126 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,281 | 364 | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $71,112 | 6.0K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $12,423 | 855 | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $240,727 | 20.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $343,839 | 29.2K | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $151,928 | 12.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $161,272 | 10.5K | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $12,078 | 1.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $175,729 | 14.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,561 | 813 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $331,032 | 28.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $921 | 51 | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $777 | 66 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $4,890 | 336 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $308 | 20 | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,304 | 366 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $4,657 | 396 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $71 | 6 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $35 | 3 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $21 | 1 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $44 | 3 | Q4 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $200 | 17 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $176 | 15 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,446 | 208 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $268 | 24 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $212 | 18 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,846 | 157 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $106 | 9 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $717 | 61 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $224 | 19 | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $2 | 122 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,148 | 79 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $953 | 81 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $610 | 42 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $334 | 23 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.