INDVINDIVIOR PHARMACEUTICALS INC
CUSIP 45579U109 · Yahoo Finance ↗ · Google Finance ↗
Indivior Pharmaceuticals Inc (INDV) has 285 institutional holders in Filings Flow’s 13F database, together reporting 123.72M shares worth $3.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC, and Oaktree Capital Management LP.
Institutional Holders
285
Q1 2026
Reported Value
$3.7B
Ticker
INDV
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 6.76% | $84M | 2.74M | Q1 2026OLDER |
| Newtyn Management, LLC$936M AUM | 6.51% | $61M | 2.00M | Q1 2026OLDER |
| Madison Avenue Partners, LP$2.3B AUM | 5.72% | $132M | 4.32M | Q1 2026OLDER |
| Alta Fundamental Advisers LLC$265M AUM | 4.70% | $12M | 409.5K | Q1 2026OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 3.25% | $213M | 6.98M | Q1 2026OLDER |
| Sandro Wealth Management LLC$125M AUM | 2.35% | $3M | 96.2K | Q1 2026OLDER |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 2.06% | $21M | 684.3K | Q1 2026OLDER |
| Two Seas Capital LP$7.2B AUM | 2.02% | $145M | 4.75M | Q1 2026OLDER |
| PFM Health Sciences, LP$1.1B AUM | 1.60% | $18M | 574.7K | Q1 2026OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 1.57% | $39M | 1.27M | Q1 2026OLDER |
| RIPOSTE CAPITAL LLC$392M AUM | 1.55% | $6M | 200.0K | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 1.13% | $3M | 112.4K | Q1 2026OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 1.11% | $94M | 3.10M | Q1 2026OLDER |
| CLARK ESTATES INC/NY$416M AUM | 0.68% | $3M | 92.3K | Q1 2026OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.66% | $16M | 521.1K | Q1 2026OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.59% | $20M | 653.4K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.46% | $138M | 4.53M | Q1 2026OLDER |
| GENDELL JEFFREY L$7.3B AUM | 0.46% | $33M | 1.10M | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.43% | $2M | 58.7K | Q1 2026OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.43% | $4M | 134.1K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.42% | $15M | 360.2K | Q2 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.42% | $57M | 1.88M | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.40% | $782,117 | 25.7K | Q1 2026OLDER |
| DIADEMA PARTNERS LP$588M AUM | 0.37% | $2M | 71.4K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.37% | $2M | 66.8K | Q1 2026OLDER |
| Rock Springs Capital Management LP$1.7B AUM | 0.36% | $6M | 200.0K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.31% | $341,772 | 11.2K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.28% | $3M | 96.0K | Q1 2026OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.26% | $3M | 75.6K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.26% | $310,926 | 10.2K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.26% | $4M | 142.8K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.25% | $1M | 44.8K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.22% | $6M | 204.8K | Q1 2026OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.21% | $20M | 662.5K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.21% | $418,612 | 13.7K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.20% | $2M | 58.2K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.20% | $549,006 | 18.0K | Q1 2026OLDER |
| Two West Capital Advisors LLC$189M AUM | 0.19% | $358,575 | 10.5K | Q1 2026OLDER |
| CVFG LLC$804M AUM | 0.17% | $1M | 45.0K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.17% | $3M | 96.1K | Q1 2026OLDER |
| MRA Advisory Group$276M AUM | 0.16% | $433,706 | 10.6K | Q2 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.14% | $922,934 | 30.3K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.13% | $580,538 | 16.2K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.13% | $8M | 259.1K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.13% | $220,126 | 5.4K | Q2 2026 |
| Ruffer LLP$2.4B AUM | 0.11% | $3M | 90.2K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.11% | $773,735 | 25.4K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.11% | $6M | 136.7K | Q2 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.11% | $4M | 139.1K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.11% | $15M | 507.9K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.09% | $56M | 1.84M | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.08% | $182,880 | 6.0K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.08% | $1M | 48.5K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.08% | $63M | 1.54M | Q2 2026 |
| OSSIAM$5.7B AUM | 0.07% | $4M | 126.2K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.07% | $377,450 | 13.1K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.06% | $3M | 114.8K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.06% | $37M | 1.22M | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.06% | $140M | 4.60M | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.06% | $1M | 44.9K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.05% | $709,402 | 23.3K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.05% | $676,473 | 22.2K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.04% | $414,924 | 13.6K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.04% | $14M | 446.6K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.04% | $745,531 | 20.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.04% | $71M | 2.32M | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $11M | 364.2K | Q1 2026OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.04% | $2M | 72.0K | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.04% | $232,684 | 7.6K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.03% | $2M | 55.4K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.03% | $692,232 | 22.7K | Q1 2026OLDER |
| Quilter Plc$5.7B AUM | 0.03% | $2M | 53.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.03% | $3M | 88.9K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $479,268 | 15.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.03% | $5M | 168.6K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $251,155 | 8.2K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $2M | 63.4K | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.02% | $10M | 322.5K | Q1 2026OLDER |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM | 0.02% | $304,891 | 10.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $3M | 87.8K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 124.0K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $1M | 35.0K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.02% | $363,230 | 11.9K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $171,359 | 5.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.02% | $113M | 3.71M | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 44.8K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.02% | $18,989 | 623 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.02% | $10M | 316.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $2M | 72.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 40.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $13M | 429.4K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $375,056 | 12.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.01% | $53M | 1.75M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $241M | 7.89M | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $23M | 767.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $25M | 828.9K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $1M | 33.9K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $868,680 | 28.5K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $556,839 | 18.3K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.01% | $415,260 | 13.6K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $2M | 60.5K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $9M | 286.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 67.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $67M | 2.19M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $565M | 18.54M | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $3M | 82.2K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.01% | $83,668 | 2.7K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $870,113 | 28.5K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $300,167 | 9.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $529,620 | 17.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $754,929 | 24.8K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $10M | 333.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $1M | 33.3K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $41M | 1.33M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $73M | 2.41M | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.01% | $178,430 | 5.9K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.01% | $8M | 261.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $28M | 930.9K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $48M | 1.56M | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 72.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $4M | 136.3K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $26M | 858.2K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $265,999 | 8.7K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 51.5K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.01% | $4M | 128.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $89M | 2.93M | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $35M | 1.14M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.01% | $888,492 | 29.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.01% | $149M | 4.90M | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $215,646 | 7.1K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $1M | 37.1K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $435,498 | 14.3K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $1M | 40.2K | Q2 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $941,100 | 30.9K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $29,779 | 977 | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 68.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $35M | 1.16M | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 164.2K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $1M | 37.6K | Q1 2026OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $7M | 239.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 175.8K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $8M | 273.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $170M | 5.59M | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $9M | 304.2K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $1M | 39.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $21M | 682.8K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $585,643 | 19.2K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $6M | 204.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 94.9K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $6M | 210.0K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $1M | 45.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $2M | 49.6K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $724,692 | 23.8K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $30,602 | 1.0K | Q1 2026OLDER |
| Swedbank AB$95.1B AUM | 0.00% | $3M | 95.0K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $301,752 | 9.9K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $605,184 | 19.0K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $278,983 | 9.2K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $270,358 | 8.9K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $369,631 | 12.1K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $408,828 | 13.4K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $3M | 97.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $66,140 | 1.6K | Q2 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $823,051 | 27.0K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2M | 56.8K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $3M | 96.0K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $538,399 | 17.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 68.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $7M | 214.1K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9M | 291.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $67,238 | 2.2K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $240,205 | 7.9K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $2,926 | 96 | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $422,970 | 13.9K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $354,574 | 11.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $15M | 505.3K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $1M | 32.8K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $80,985 | 2.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 290.8K | Q2 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 38.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $20M | 667.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 206.9K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $4M | 142.0K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $85,466 | 2.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $1M | 44.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 141.6K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $603,534 | 19.8K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $2,896 | 95 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $31,242 | 1.0K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $747,033 | 24.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $957,804 | 31.4K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $861,639 | 28.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 539.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 36.3K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $82,906 | 2.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 57.3K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $624,352 | 20.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $16M | 527.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 111.6K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $37,125 | 1.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $30,328 | 995 | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $1,829 | 60 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $38,801 | 1.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $2M | 49.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 54.5K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,713 | 89 | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,477 | 36 | Q2 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $336,103 | 11.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $4,236 | 138.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $636,513 | 20.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $288,048 | 9.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $156,820 | 5.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $5,335 | 175 | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $363,499 | 11.3K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,402 | 46 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $278,008 | 9.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $9,699 | 337 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $1,859 | 61 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $311,445 | 10.2K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $87,142 | 2.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,981 | 65 | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $470,002 | 15.4K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,578 | 183 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $1M | 49.1K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $458 | 15 | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $80,490 | 2.8K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $79,381 | 2.6K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $434,182 | 13.2K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $8,739 | 213 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $321,045 | 10.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $685,130 | 22.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $7,620 | 250 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $2,011 | 66 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 45.6K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $287 | 7 | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $94,366 | 3.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $287,397 | 9.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $620,116 | 20.3K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $732 | 24 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $925,000 | 30.3K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $203,241 | 6.7K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $80,772 | 2.6K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $442,051 | 14.5K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,220 | 40 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $244 | 8 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,187 | 203 | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $326,837 | 10.7K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,438 | 80 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $286,817 | 9.4K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $975 | 32 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $245 | 8 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $10,053 | 328 | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $518 | 17 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $300,411 | 9.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $10,668 | 350 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $12,101 | 397 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $247 | 6 | Q2 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $61 | 2 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $793 | 26 | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $518 | 17 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,524 | 50 | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $214 | 7 | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $247 | 6 | Q2 2026 |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $91 | 3 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $7,131 | 234 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $753 | 21 | Q4 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $92 | 3 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,291 | 42 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $21,990 | 722 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $153 | 5 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $6,005 | 197 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $61 | 2 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $44,196 | 1.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $18,483 | 638 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $122 | 4 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $975 | 32 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.