LEVILEVI STRAUSS & CO NEW
CUSIP 52736R102 · Yahoo Finance ↗ · Google Finance ↗
Levi Strauss & Co New (LEVI) has 278 institutional holders in Filings Flow’s 13F database, together reporting 84.66M shares worth $1.5B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Jpmorgan Chase & Co, and Bank Of New York Mellon Corp.
Institutional Holders
278
Q1 2026
Reported Value
$1.5B
Ticker
LEVI
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hook Mill Capital Partners, LP$1.1B AUM | 2.05% | $22M | 965.1K | Q3 2025OLDER |
| M. Kulyk & Associates, LLC$536M AUM | 1.81% | $10M | 525.1K | Q1 2026OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 1.66% | $9M | 450.0K | Q4 2025OLDER |
| Broad Peak Investment Advisers Pte Ltd$493M AUM | 1.66% | $9M | 445.3K | Q4 2025OLDER |
| Tabor Asset Management, LP$249M AUM | 1.47% | $2M | 104.3K | Q3 2025OLDER |
| BancFirst Trust & Investment Management$226M AUM | 1.32% | $3M | 165.1K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.93% | $61M | 2.45M | Q2 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC$102M AUM | 0.92% | $947,169 | 51.2K | Q1 2026OLDER |
| SB Capital Management Inc$273M AUM | 0.74% | $2M | 97.5K | Q4 2025OLDER |
| Mork Capital Management, LLC$141M AUM | 0.74% | $1M | 58.2K | Q4 2025OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 0.72% | $10M | 567.0K | Q1 2026OLDER |
| Xcel Wealth Management, LLC$362M AUM | 0.72% | $3M | 141.7K | Q1 2026OLDER |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 0.72% | $2M | 101.5K | Q1 2026OLDER |
| Dean Capital Management$241M AUM | 0.69% | $2M | 90.1K | Q1 2026OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.64% | $22M | 1.17M | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.57% | $3M | 130.6K | Q3 2025OLDER |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.56% | $18M | 951.7K | Q1 2026OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.55% | $2M | 76.7K | Q3 2025OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.48% | $3M | 165.0K | Q1 2026OLDER |
| WASHINGTON CAPITAL MANAGEMENT, INC$118M AUM | 0.47% | $554,700 | 30.0K | Q1 2026OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 0.46% | $3M | 178.2K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.43% | $3M | 154.4K | Q1 2026OLDER |
| Savoir Faire Capital Management, L.P.$166M AUM | 0.39% | $651,144 | 35.2K | Q1 2026OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.39% | $1M | 47.3K | Q3 2025OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.28% | $951,689 | 40.8K | Q3 2025OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.27% | $5M | 214.2K | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.27% | $5M | 246.8K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.22% | $3M | 139.1K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.22% | $1M | 73.5K | Q1 2026OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.20% | $9M | 368.7K | Q3 2025OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.19% | $14M | 901.4K | Q1 2026OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.19% | $2M | 75.0K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.17% | $567,458 | 30.7K | Q1 2026OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.16% | $379,045 | 20.5K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.16% | $7M | 399.2K | Q1 2026OLDER |
| Dai-ichi Life Insurance Company, Ltd$3.5B AUM | 0.15% | $6M | 263.0K | Q3 2025OLDER |
| Twelve Points Wealth Management LLC$455M AUM | 0.15% | $695,276 | 37.6K | Q1 2026OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.15% | $441,535 | 18.9K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.14% | $2M | 80.6K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.13% | $8M | 414.4K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.12% | $430,210 | 20.7K | Q4 2025OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.12% | $476,931 | 25.8K | Q1 2026OLDER |
| SIRIOS CAPITAL MANAGEMENT L P$825M AUM | 0.11% | $910,817 | 49.3K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.11% | $200,598 | 10.8K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.11% | $9M | 465.7K | Q1 2026OLDER |
| Senvest Management, LLC$3.0B AUM | 0.10% | $3M | 160.0K | Q4 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.10% | $26M | 1.26M | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.09% | $3M | 125.5K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $6M | 251.6K | Q3 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.08% | $729,892 | 35.2K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $917,270 | 49.6K | Q1 2026OLDER |
| Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM | 0.08% | $376,203 | 18.1K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.08% | $330,471 | 15.9K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.07% | $505,773 | 21.7K | Q3 2025OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.07% | $563,945 | 30.5K | Q1 2026OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.07% | $4M | 218.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.07% | $56M | 2.69M | Q4 2025OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.07% | $785,466 | 42.5K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.07% | $9M | 500.9K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.07% | $1M | 78.0K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.06% | $837,375 | 45.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.06% | $3M | 179.4K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.06% | $5M | 198.6K | Q3 2025OLDER |
| F/m Investments LLC$1.5B AUM | 0.06% | $919,878 | 49.8K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.06% | $348,908 | 19.2K | Q1 2026OLDER |
| Westerkirk Capital Inc.$929M AUM | 0.06% | $494,170 | 21.2K | Q3 2025OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.06% | $1M | 52.8K | Q3 2025OLDER |
| National Philanthropic Trust$3.8B AUM | 0.05% | $2M | 124.0K | Q2 2026 |
| Beck Bode, LLC$591M AUM | 0.05% | $321,346 | 15.5K | Q4 2025OLDER |
| JENSEN INVESTMENT MANAGEMENT INC$5.1B AUM | 0.05% | $3M | 139.4K | Q1 2026OLDER |
| Paragon Capital Management Ltd$476M AUM | 0.05% | $235,251 | 12.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.05% | $10M | 521.8K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.05% | $21M | 1.13M | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.05% | $10M | 429.4K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.05% | $59M | 3.18M | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.05% | $712,493 | 38.5K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 0.04% | $305,347 | 13.1K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.04% | $3M | 181.3K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.04% | $25M | 1.33M | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.04% | $407,945 | 22.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.04% | $921,893 | 49.9K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.04% | $192,888 | 10.4K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.03% | $22M | 1.04M | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.03% | $2M | 131.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $29M | 1.56M | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.03% | $283,763 | 15.3K | Q1 2026OLDER |
| Hikari Tsushin, Inc.$1.5B AUM | 0.03% | $453,005 | 24.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $4M | 239.8K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.03% | $285,578 | 15.4K | Q1 2026OLDER |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.03% | $750,694 | 40.6K | Q1 2026OLDER |
| Swedbank AB$95.1B AUM | 0.03% | $25M | 1.34M | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.03% | $30M | 1.64M | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.03% | $6M | 311.3K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.03% | $477,190 | 25.8K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $788,846 | 38.0K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $3M | 170.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $15M | 810.2K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.02% | $518,500 | 25.0K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $1M | 67.8K | Q1 2026OLDER |
| AMF Tjanstepension AB$15.1B AUM | 0.02% | $3M | 172.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $374,950 | 16.8K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $11M | 588.9K | Q1 2026OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.02% | $972,355 | 71.6K | Q3 2025OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $14M | 754.7K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 0.02% | $36,148 | 2.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 77.5K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.02% | $35,760 | 1.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.02% | $89M | 4.84M | Q1 2026OLDER |
| BRANDES INVESTMENT PARTNERS, LP$14.1B AUM | 0.02% | $2M | 124.7K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $642,424 | 31.0K | Q4 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.02% | $412,586 | 22.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $25M | 1.34M | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $797,630 | 34.2K | Q3 2025OLDER |
| CULLINAN ASSOCIATES INC$1.2B AUM | 0.01% | $207,400 | 10.0K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $14M | 747.8K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $558,035 | 23.9K | Q3 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $1M | 59.8K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $29M | 1.59M | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $1M | 53.5K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $63M | 3.43M | Q1 2026OLDER |
| SYNTAX RESEARCH, INC.$157M AUM | 0.01% | $18,608 | 1.0K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.01% | $229,735 | 9.9K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $6M | 350.5K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $7M | 358.7K | Q1 2026OLDER |
| Financial Avengers, Inc.$219M AUM | 0.01% | $23,424 | 1.3K | Q1 2026OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.01% | $623,095 | 33.7K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 64.5K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $286,212 | 13.8K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $661,018 | 35.8K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.01% | $23,353 | 1.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $8M | 428.0K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $808,475 | 43.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $127M | 6.98M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $71M | 3.81M | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $758,438 | 32.6K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.01% | $64,327 | 3.5K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.01% | $2M | 108.9K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $34M | 1.85M | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $34M | 1.84M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 295.6K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.01% | $21M | 1.11M | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.01% | $1M | 69.9K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.01% | $25,614 | 1.2K | Q4 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $232,607 | 9.4K | Q2 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 81.2K | Q4 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $1M | 53.5K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $21,430 | 1.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $39M | 2.12M | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.01% | $16,413 | 791 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $14M | 732.0K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.01% | $1M | 46.5K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $2M | 132.7K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $2M | 120.5K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $214,502 | 11.6K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $1M | 63.9K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $514,151 | 27.8K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $347,501 | 18.8K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $404,506 | 21.9K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $76M | 4.09M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $8M | 414.8K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $6M | 332.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 230.4K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $2M | 81.7K | Q1 2026OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $9,245 | 500 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25M | 1.36M | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $1M | 80.6K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $7M | 371.2K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $275,313 | 14.9K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $2M | 81.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 124.4K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $761,714 | 41.2K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $678,324 | 36.7K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $20M | 1.07M | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $721,979 | 39.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $143,723 | 7.8K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $497,621 | 26.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 595.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $193M | 9.32M | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $240,550 | 10.9K | Q3 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $2M | 84.6K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $18,638 | 1.0K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $22,252 | 955 | Q3 2025OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $436,390 | 21.0K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 568.5K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.00% | $220,123 | 11.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $235,876 | 11.4K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 421.0K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $21,016 | 1.1K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $330,657 | 17.9K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $11,094 | 600 | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $221,382 | 12.0K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 107.3K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $530,261 | 22.8K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 193.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $211,565 | 11.1K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $80M | 4.30M | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 115.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $15M | 798.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $722,139 | 39.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $10,539 | 570 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $31M | 1.52M | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 362.7K | Q1 2026OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.00% | $211,766 | 11.5K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $572,062 | 30.9K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $37,221 | 2.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 371.5K | Q1 2026OLDER |
| Field & Main Bank$344M AUM | 0.00% | $5,547 | 300 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 766.2K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $390,139 | 21.1K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $8,691 | 350 | Q2 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $24M | 1.30M | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.00% | $4,563 | 220 | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $357,375 | 19.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 120.4K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $470,478 | 25.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $266,922 | 14.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 263.2K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $597,245 | 32.3K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $263,834 | 14.3K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $209,700 | 9.0K | Q3 2025OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $239,908 | 13.0K | Q1 2026OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $456,980 | 24.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 358.8K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $7,396 | 400 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $837,653 | 45.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $84,622 | 4.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 823.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 126.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $539,831 | 28.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $63M | 3.39M | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 68.1K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 81.4K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $11,422 | 460 | Q2 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,477 | 188 | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $33,356 | 1.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $262,183 | 14.2K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $557,714 | 30.2K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $1M | 62.7K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,017 | 55 | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $19,803 | 1.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $467,168 | 25.3K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $924,499 | 50.0K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $134,021 | 7.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $197,318 | 9.5K | Q4 2025OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.00% | $1,109 | 60 | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $632,931 | 34.2K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $20,357 | 1.1K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $5,936 | 321 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 302.4K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $18,490 | 1.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $219,576 | 11.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 75.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $17M | 913.7K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $18,805 | 1.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 58.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 175.2K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $300,851 | 16.3K | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $70,909 | 3.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $448,659 | 24.3K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $7,697 | 416 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 133.5K | Q2 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $233,140 | 12.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $330,136 | 15.9K | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $724,327 | 39.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $12,814 | 693 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $782,378 | 42.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $262,460 | 14.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $207,403 | 11.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $196,894 | 10.6K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $23,300 | 1.0K | Q3 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $125,359 | 5.9K | Q4 2025OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $340 | 16 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $389,492 | 21.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $278,903 | 15.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $270,440 | 14.6K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 62.2K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,183 | 64 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $148,619 | 8.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $348,360 | 18.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $970,077 | 52.5K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $519 | 25 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4,641 | 251 | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $4,160 | 225 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,831 | 99 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $716,951 | 38.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $311,853 | 16.9K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $570,011 | 24.5K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,552 | 187 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $39,359 | 1.9K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,533 | 137 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,824 | 315 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $107,380 | 5.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $2,330 | 100 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $216,037 | 11.7K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $925 | 50 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $518 | 28 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $145,085 | 7.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $7,736 | 332 | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $777 | 42 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $555 | 30 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $331,877 | 17.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $18,934 | 1.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,416 | 347 | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $241 | 13 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $10,484 | 567 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $348,130 | 18.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $22,965 | 1.2K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $2,483 | 100 | Q2 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $602 | 29 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,310 | 179 | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $20 | 847 | Q3 2025OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $315 | 17 | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $15,541 | 667 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 70.6K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,313 | 71 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $176,561 | 9.5K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $999 | 54 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $456 | 24.6K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $41,307 | 2.2K | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $184 | 10 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,167 | 47 | Q2 2026 |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $111 | 6 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $29,954 | 1.6K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $42,323 | 2.3K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $92 | 5 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $10,125 | 499 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,849 | 100 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,461 | 79 | Q2 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,941 | 105 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $204 | 11 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $695 | 28 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,140 | 278 | Q2 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $148 | 8 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $8,732 | 421 | Q4 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $20,468 | 1.1K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,034 | 110 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $41 | 2 | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $83 | 4 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,698 | 200 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $228 | 11 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,858 | 425 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $489 | 21 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.