FIZZNATIONAL BEVERAGE CORP
CUSIP 635017106 · Yahoo Finance ↗ · Google Finance ↗
National Beverage Corp (FIZZ) has 236 institutional holders in Filings Flow’s 13F database, together reporting 23.64M shares worth $769M as of Q1 2026. The largest reported holders are Blackrock, Inc., Renaissance Technologies LLC, and Vanguard Group Inc.
Institutional Holders
236
Q1 2026
Reported Value
$769M
Ticker
FIZZ
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Collaborative Fund Advisors, LLC$162M AUM | 1.18% | $2M | 56.9K | Q1 2026OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.88% | $8M | 236.5K | Q1 2026OLDER |
| Values First Advisors, Inc.$192M AUM | 0.66% | $1M | 37.7K | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.23% | $79M | 2.34M | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.16% | $99M | 2.95M | Q1 2026OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.14% | $1M | 43.9K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.13% | $2M | 59.7K | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.12% | $759,075 | 20.6K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.12% | $400,233 | 11.9K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.07% | $1M | 28.4K | Q3 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.06% | $602,335 | 17.9K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.06% | $369,847 | 11.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.06% | $1M | 32.3K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.05% | $686,158 | 18.6K | Q3 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.04% | $4M | 107.1K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.04% | $227,316 | 6.2K | Q3 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.03% | $1M | 31.5K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 38.9K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.03% | $7M | 197.2K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.03% | $676,929 | 21.2K | Q4 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $254,394 | 7.6K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $241,357 | 7.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $692,428 | 21.7K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $218,973 | 5.9K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $20M | 596.6K | Q1 2026OLDER |
| Eukles Asset Management$224M AUM | 0.02% | $41,106 | 1.3K | Q4 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.02% | $36,477 | 1.1K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $2M | 60.6K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $369,502 | 11.8K | Q2 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.01% | $37,949 | 1.2K | Q4 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $431,326 | 12.8K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $819,781 | 24.4K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.01% | $608,557 | 19.1K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $1M | 28.0K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $53M | 1.58M | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.01% | $13,460 | 400 | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $563,549 | 15.3K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $3M | 83.7K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $249,818 | 7.4K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 41.5K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $265,835 | 7.9K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 83.8K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $759,481 | 22.6K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 32.7K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $547,296 | 17.2K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $488,026 | 14.5K | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $301,336 | 9.0K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 50.6K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $292,591 | 9.2K | Q4 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $349,960 | 10.4K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $272,835 | 8.1K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.01% | $27,744 | 870 | Q2 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $959,666 | 30.1K | Q4 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $569,795 | 16.9K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $587,924 | 18.4K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $306,821 | 9.1K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $597,994 | 17.8K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $405,314 | 12.0K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $31,295 | 930 | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $899,364 | 26.7K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $142,239 | 4.2K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4M | 110.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8M | 254.6K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 66.8K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $42,650 | 1.4K | Q2 2026 |
| Diversified Trust Co$5.4B AUM | 0.00% | $204,289 | 6.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $5M | 161.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $33,751 | 1.0K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $6,761 | 212 | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $2M | 47.2K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 69.9K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $2M | 62.8K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $397,796 | 12.5K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $395,782 | 10.7K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $54M | 1.60M | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 51.2K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $245,141 | 7.3K | Q1 2026OLDER |
| BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM | 0.00% | $202,026 | 5.5K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $6M | 166.8K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $287,074 | 9.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $137M | 4.08M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $469,956 | 14.0K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $181,374 | 5.4K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $6,730 | 200 | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $759,581 | 22.6K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 78.4K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $6,813 | 164 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 128.9K | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.00% | $2,995 | 89 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $18M | 537.7K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $67,468 | 2.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 114.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 64.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $223,032 | 6.6K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $118,280 | 3.7K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $29M | 848.5K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $12,586 | 374 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $67,199 | 2.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $246,822 | 7.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $410,920 | 11.1K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $261,259 | 7.8K | Q2 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $527,218 | 14.3K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 33.3K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $400,435 | 11.9K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $315,065 | 9.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $923,964 | 27.5K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $259,610 | 7.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $98,561 | 2.9K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 80.3K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 163.9K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $48,860 | 1.5K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $15,120 | 448 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $89M | 2.78M | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $10M | 287.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 141.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 71.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $246,470 | 7.3K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $4,476 | 133 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $646,349 | 19.2K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $4,644 | 138 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 56.1K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $12,684 | 398 | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 218.6K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $220,080 | 6.0K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $236,393 | 7.0K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 55.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 171.0K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $30M | 902.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 160.6K | Q2 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $819,916 | 24.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 191.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 67.4K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $1,716 | 51 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $853,028 | 25.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 163.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $835,530 | 24.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $35M | 1.04M | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $11,273 | 335 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $47,009 | 1.4K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 432.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $188,911 | 5.9K | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $1,683 | 50 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,726 | 81 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $829,742 | 24.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $23,454 | 697 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 133.1K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $220,475 | 6.6K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $390,071 | 11.6K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $1,772 | 48 | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $945,229 | 28.1K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $179,523 | 5.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 244.6K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $823,112 | 24.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $336,063 | 10.0K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $378,764 | 11.3K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 55.5K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $606 | 18 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $211,928 | 6.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $225,983 | 6.7K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $478 | 15 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,011 | 981 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $166,534 | 4.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $239,403 | 7.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $228,685 | 6.8K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $542,579 | 14.7K | Q3 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $956 | 30 | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,783 | 53 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $455,823 | 13.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $746,734 | 22.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $365,650 | 10.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 48.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,019 | 60 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $363,163 | 11.4K | Q4 2025OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $2,746 | 88 | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $299,752 | 8.9K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $245,813 | 7.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 44.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $12,047 | 358 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 46.4K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $11,731 | 376 | Q2 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $204,727 | 6.1K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $908,449 | 27.0K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $461,005 | 13.7K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $2,200 | 69 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $9,610 | 308 | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,662 | 406 | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $638 | 20 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 73.0K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $48,759 | 1.4K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $5,721 | 170 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $1,178 | 35 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $63,103 | 2.0K | Q4 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $3,029 | 90 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $772,695 | 24.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,312 | 39 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $432,017 | 12.8K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $707 | 21 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $164,986 | 4.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,485 | 163 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $302,379 | 9.0K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 89.7K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $6,663 | 198 | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $1,750 | 52 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,413 | 42 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,259 | 126 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $635,514 | 18.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,778 | 142 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $487,350 | 14.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $22,411 | 666 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $397,743 | 11.8K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,059 | 31.5K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,144 | 34 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 55.3K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $873 | 25 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $265,768 | 7.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $27,728 | 824 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,019 | 60 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,249 | 156 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $808 | 24 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $263,144 | 7.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $555,000 | 16.5K | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $370 | 11 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,929 | 57 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $6,663 | 198 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $160,532 | 4.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $375,265 | 11.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $56,404 | 1.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,378 | 200 | Q4 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $101 | 3 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $444 | 12 | Q3 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $543 | 17 | Q4 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $472 | 14 | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $148 | 4 | Q3 2025OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $3,766 | 102 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,692 | 100 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,215 | 184 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $271 | 8 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $135 | 4 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $15,311 | 455 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $341,346 | 10.1K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $404 | 12 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,276 | 40 | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $13,292 | 395 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $11,172 | 332 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $101 | 3 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $135 | 4 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,464 | 148 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $39,539 | 1.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,339 | 42 | Q4 2025OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $67 | 2 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $606 | 18 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,230 | 96 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,816 | 262 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12,652 | 376 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $2,490 | 74 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,096 | 92 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $169 | 5 | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $2 | 63 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $404 | 12 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $34 | 1 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $17 | 1 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,144 | 34 | Q2 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $67 | 2 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,533 | 105 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $404 | 12 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $942 | 28 | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $159 | 5 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.