FSMFORTUNA MNG CORP
CUSIP 349942102 · Yahoo Finance ↗ · Google Finance ↗
Fortuna Mng Corp (FSM) has 250 institutional holders in Filings Flow’s 13F database, together reporting 205.67M shares worth $2.0B as of Q1 2026. The largest reported holders are Van Eck Associates Corp, Mirae Asset Global Etfs Holdings Ltd., and Arrowstreet Capital, Limited Partnership.
Institutional Holders
250
Q1 2026
Reported Value
$2.0B
Ticker
FSM
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC$120M AUM | 8.02% | $10M | 977.0K | Q1 2026 |
| Euro Pacific Asset Management, LLC$1.0B AUM | 4.35% | $44M | 4.49M | Q1 2026 |
| Sicart Associates LLC$389M AUM | 1.65% | $6M | 648.7K | Q1 2026 |
| CHASE INVESTMENT COUNSEL CORP$381M AUM | 1.04% | $4M | 398.5K | Q1 2026 |
| Sheets Smith Investment Management$154M AUM | 0.97% | $1M | 166.1K | Q3 2025OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 0.74% | $1M | 127.8K | Q1 2026 |
| PCJ Investment Counsel Ltd.$352M AUM | 0.73% | $3M | 258.3K | Q1 2026 |
| CHANNING GLOBAL ADVISORS, LLC$171M AUM | 0.72% | $1M | 124.1K | Q1 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 0.64% | $1M | 116.6K | Q1 2026 |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.54% | $254,667 | 26.0K | Q4 2025OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.44% | $4M | 383.6K | Q1 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.40% | $2M | 223.5K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.35% | $13M | 1.30M | Q1 2026 |
| Exit Wealth Advisors, LLC.$195M AUM | 0.30% | $588,730 | 59.3K | Q1 2026 |
| De Lisle Partners LLP$836M AUM | 0.27% | $2M | 230.3K | Q1 2026 |
| Informed Momentum Co LLC$866M AUM | 0.25% | $2M | 222.2K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.23% | $172M | 17.33M | Q1 2026 |
| Auxano Advisors, LLC$501M AUM | 0.21% | $1M | 106.0K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.20% | $1M | 170.9K | Q2 2025OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.20% | $2M | 350.6K | Q2 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.19% | $551,612 | 55.5K | Q1 2026 |
| SPWM Advisors LLC$115M AUM | 0.19% | $216,508 | 20.0K | Q1 2026 |
| Precision Wealth Strategies, LLC$301M AUM | 0.18% | $551,244 | 55.5K | Q1 2026 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.17% | $374,173 | 37.7K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.17% | $119M | 11.98M | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.17% | $3M | 380.4K | Q4 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.16% | $584,022 | 89.3K | Q2 2025OLDER |
| Impact Asset Management GmbH$255M AUM | 0.16% | $398,813 | 65.6K | Q2 2025OLDER |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.16% | $207M | 20.89M | Q1 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM | 0.15% | $12M | 1.25M | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.14% | $67M | 6.77M | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.14% | $10M | 1.02M | Q1 2026 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.14% | $372,405 | 37.5K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.13% | $559,000 | 57.0K | Q4 2025OLDER |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.13% | $2M | 151.4K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.12% | $760,825 | 71.1K | Q3 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.11% | $196,867 | 30.1K | Q2 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.11% | $15M | 1.53M | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.10% | $2M | 221.6K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.10% | $122,040 | 12.3K | Q1 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 0.09% | $154,050 | 15.0K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.08% | $149M | 14.97M | Q1 2026 |
| AIRE ADVISORS, LLC$547M AUM | 0.08% | $439,040 | 49.0K | Q3 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.08% | $682,846 | 68.8K | Q1 2026 |
| Quantitative Investment Management, LLC$963M AUM | 0.07% | $505,000 | 56.4K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.07% | $4M | 353.5K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.07% | $2M | 162.6K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.06% | $2M | 217.8K | Q1 2026 |
| PDT Partners, LLC$1.7B AUM | 0.06% | $1M | 102.8K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.06% | $13M | 1.40M | Q3 2025OLDER |
| New Vernon Capital Holdings II LLC$136M AUM | 0.05% | $74,309 | 7.5K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 0.05% | $302,865 | 30.5K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.05% | $12M | 1.23M | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.05% | $194,277 | 19.8K | Q4 2025OLDER |
| R Squared Ltd$182M AUM | 0.05% | $113,317 | 12.6K | Q3 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.05% | $332,004 | 37.1K | Q3 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.05% | $430,796 | 43.9K | Q4 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.05% | $395,998 | 39.9K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.04% | $87M | 8.76M | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.04% | $10M | 978.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $54M | 5.47M | Q1 2026 |
| Numerai GP LLC$997M AUM | 0.04% | $435,560 | 43.9K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.04% | $72M | 7.29M | Q1 2026 |
| SIG North Trading, ULC$5.0B AUM | 0.04% | $2M | 216.2K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.04% | $1M | 114.1K | Q1 2026 |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.04% | $1M | 147.1K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.04% | $757,254 | 77.2K | Q4 2025OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.04% | $135,227 | 13.6K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.04% | $29M | 2.87M | Q1 2026 |
| GREENBERG FINANCIAL GROUP$270M AUM | 0.04% | $99,300 | 10.0K | Q1 2026 |
| CoreCommodity Management, LLC$538M AUM | 0.04% | $214,697 | 21.6K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.04% | $2M | 223.2K | Q1 2026 |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.04% | $7M | 709.0K | Q1 2026 |
| CHELSEA COUNSEL CO$225M AUM | 0.04% | $85,151 | 8.7K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.04% | $194,171 | 19.6K | Q1 2026 |
| LVW Advisors, LLC$1.0B AUM | 0.03% | $364,451 | 36.7K | Q1 2026 |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.03% | $451,597 | 45.5K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.03% | $1M | 113.7K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $4M | 418.4K | Q4 2025OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.03% | $94,222 | 14.4K | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $28M | 2.79M | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.03% | $4M | 394.1K | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.03% | $137,819 | 13.9K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $2M | 229.1K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.03% | $369,803 | 37.2K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.03% | $8M | 815.9K | Q1 2026 |
| 111 Capital$406M AUM | 0.02% | $99,550 | 10.0K | Q1 2026 |
| State of Wyoming$844M AUM | 0.02% | $203,396 | 20.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.02% | $5M | 477.5K | Q1 2026 |
| Centric Wealth Management$501M AUM | 0.02% | $107,800 | 11.0K | Q4 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.02% | $1M | 135.3K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $106M | 10.63M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $17M | 1.67M | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $842,273 | 84.8K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.02% | $144,094 | 14.5K | Q1 2026 |
| DGS Capital Management, LLC$609M AUM | 0.02% | $120,183 | 12.1K | Q1 2026 |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.02% | $844,711 | 85.0K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.02% | $228,350 | 23.0K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.02% | $2M | 220.9K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $7M | 700.0K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.02% | $8M | 789.6K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $247,406 | 24.9K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $130,463 | 13.3K | Q4 2025OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.02% | $18,410 | 1.9K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $230,869 | 23.5K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 104.5K | Q1 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.02% | $4M | 436.5K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.02% | $5M | 529.8K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $458,766 | 46.2K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.02% | $260,295 | 26.2K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $19M | 1.92M | Q1 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.02% | $3M | 261.0K | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $16M | 1.60M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 905.4K | Q1 2026 |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.01% | $224,729 | 22.6K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.01% | $11M | 1.11M | Q1 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.01% | $94,205 | 10.5K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $7M | 698.6K | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $327,948 | 33.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 161.5K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $680,930 | 68.6K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $446,085 | 44.9K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.01% | $4M | 436.5K | Q4 2025OLDER |
| Capula Management Ltd$14.1B AUM | 0.01% | $1M | 123.2K | Q2 2025OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.01% | $104,265 | 10.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $22M | 2.24M | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.01% | $38M | 3.81M | Q1 2026 |
| Hara Capital LLC$200M AUM | 0.01% | $17,874 | 1.8K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $97,039 | 15.9K | Q2 2025OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.01% | $3M | 344.5K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $270,037 | 27.2K | Q1 2026 |
| Amundi$367.1B AUM | 0.01% | $31M | 3.12M | Q1 2026 |
| Erste Asset Management GmbH$10.8B AUM | 0.01% | $909,876 | 97.4K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $948,990 | 95.6K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $22M | 2.19M | Q1 2026 |
| FORA Capital, LLC$1.4B AUM | 0.01% | $72,058 | 11.0K | Q2 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $183,774 | 28.1K | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 211.4K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 566.8K | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.01% | $17,497 | 1.8K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.01% | $3M | 296.9K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $11M | 1.08M | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 639.9K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $26M | 2.66M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $24M | 2.43M | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $134,839 | 13.6K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 248.4K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.01% | $159,920 | 24.5K | Q2 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $39M | 3.96M | Q1 2026 |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.01% | $92,263 | 23.2K | Q3 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $142,000 | 14.3K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 363.2K | Q1 2026 |
| Investment Management Corp of Ontario$7.8B AUM | 0.01% | $431,687 | 43.5K | Q1 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.01% | $330,597 | 33.7K | Q4 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $14,895 | 1.5K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.01% | $9M | 955.4K | Q1 2026 |
| Plato Investment Management Ltd$1.5B AUM | 0.01% | $74,717 | 7.5K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $83M | 8.47M | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $814,058 | 81.9K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $369,922 | 37.3K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $607,297 | 61.2K | Q1 2026 |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.00% | $42,000 | 4.7K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1M | 118.3K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $13M | 1.28M | Q1 2026 |
| Generali Investments CEE, investicni spolecnost, a.s.$2.1B AUM | 0.00% | $79,440 | 8.0K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $107,377 | 12.0K | Q3 2025OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $9,930 | 1.0K | Q1 2026 |
| PROFFITT & GOODSON INC$649M AUM | 0.00% | $24,825 | 2.5K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $2M | 226.5K | Q1 2026 |
| INGALLS & SNYDER LLC$2.8B AUM | 0.00% | $102,000 | 10.3K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4M | 401.1K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.00% | $1M | 113.8K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $2M | 191.6K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $6M | 607.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $21M | 2.14M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $26M | 2.64M | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $422,554 | 43.1K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $14M | 1.44M | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 330.3K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $28,489 | 2.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $199,692 | 20.1K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 266.0K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.00% | $141,000 | 21.7K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $25M | 2.56M | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $255,360 | 28.5K | Q3 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $8,731 | 880 | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $599,462 | 61.2K | Q4 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $503,451 | 50.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $166,696 | 16.8K | Q1 2026 |
| TrinityBridge Ltd$3.7B AUM | 0.00% | $99,000 | 10.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $272,082 | 27.4K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $353,856 | 35.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $989,000 | 99.6K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $79,063 | 8.0K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 116.9K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $81,376 | 8.2K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $65,000 | 6.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 1.39M | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $3M | 276.0K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $792,929 | 76.7K | Q1 2026 |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.00% | $6,548 | 1.0K | Q3 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $3M | 276.2K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $453,295 | 45.6K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $87M | 8.78M | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $744,377 | 74.9K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $147,150 | 15.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $28M | 2.86M | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $13,185 | 1.3K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $495,418 | 49.9K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $268,110 | 27.0K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $1M | 104.9K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 188.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $17M | 1.66M | Q1 2026 |
| DAGCO, INC.$461M AUM | 0.00% | $7,944 | 800 | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $338,687 | 34.1K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.00% | $13,649 | 2.1K | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $121,523 | 12.2K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 111.8K | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $10,000 | 1.0K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $29,145 | 2.9K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $153,200 | 15.4K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $112,318 | 11.3K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $117,909 | 11.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $130,977 | 13.2K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $9M | 872.4K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $2,314 | 233 | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $718,390 | 72.2K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $81M | 8.26M | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $346,806 | 34.9K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 241.3K | Q1 2026 |
| Carolina Wealth Advisors, LLC$255M AUM | 0.00% | $2,403 | 245 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $896,113 | 90.2K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $5,885 | 600 | Q4 2025OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $27,600 | 2.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $108,075 | 10.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $183,745 | 18.5K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $34,973 | 3.5K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 126.1K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $110,343 | 11.2K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $109,797 | 11.1K | Q1 2026 |
| Quintet Private Bank (Europe) S.A.$1.5B AUM | 0.00% | $14,268 | 2.2K | Q2 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $13M | 987.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $120,103 | 12.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 486.7K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 546.5K | Q2 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $430,962 | 43.4K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $168,021 | 19.0K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $19,151 | 2.0K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $128,296 | 12.9K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $627,446 | 63.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $29,790 | 3.0K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $68,199 | 10.4K | Q2 2025OLDER |
| Employees Retirement System of Texas$11.4B AUM | 0.00% | $71,000 | 7.3K | Q4 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $329,269 | 33.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $524,870 | 52.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $21,230 | 2.1K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $11,916 | 1.2K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $10,420 | 1.0K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $20,853 | 2.1K | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.00% | $1,807 | 182 | Q1 2026 |
| Navalign, LLC$396M AUM | 0.00% | $1,933 | 197 | Q4 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $546 | 55 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 191.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $89,370 | 9.0K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $2,483 | 250 | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $365,012 | 37.2K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $650,236 | 65.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $156,090 | 15.7K | Q1 2026 |
| AXA S.A.$256M AUM | 0.00% | $142,925 | 21.9K | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $803,208 | 80.9K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $227,387 | 25.4K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $168,461 | 17.0K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.00% | $89,600 | 10.0K | Q3 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $327,000 | 32.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $77,695 | 7.9K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $981 | 100 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 487.6K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $13,227 | 1.3K | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $507 | 51 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 104.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $182,950 | 18.4K | Q1 2026 |
| West Financial Advisors, LLC$659M AUM | 0.00% | $1,490 | 150 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $122,478 | 12.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $218,669 | 22.0K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $2,979 | 300 | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $185,602 | 18.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $139,630 | 14.1K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,865 | 394 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $596,485 | 60.1K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $211,660 | 21.3K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $338 | 34 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $35,748 | 3.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $429,295 | 43.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $123,837 | 12.5K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $11,164 | 1.7K | Q2 2025OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $166,695 | 16.8K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,380 | 441 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $401,152 | 40.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $641,666 | 64.6K | Q1 2026 |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $1,986 | 200 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $845 | 85 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $596 | 60 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $596 | 60 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $362,544 | 36.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $4,419 | 445 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $139,177 | 14.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,921 | 326 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $25,818 | 2.6K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $923 | 93 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,490 | 150 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,286 | 233 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $65,211 | 7.3K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $50,070 | 5.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $6,276 | 632 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $2,304 | 232 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $709,095 | 71.4K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $134,400 | 15.0K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,246 | 629 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $824 | 83 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.