SEC 13F Intelligence

LTHLIFE TIME GROUP HOLDINGS INC

CUSIP 53190C102 · Yahoo Finance ↗ · Google Finance ↗

Life Time Group Holdings Inc (LTH) has 317 institutional holders in Filings Flow’s 13F database, together reporting 203.37M shares worth $5.2B as of Q1 2026. The largest reported holders are Leonard Green & Partners, L.P., Blackrock, Inc., and Tpg GP A, LLC.

Institutional Holders
317
Q1 2026
Reported Value
$5.2B
Ticker
LTH
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 57Q4 ’21Q4 ’22: 82Q4 ’22Q4 ’25: 279Q4 ’25Q1 ’26: 317Q1 ’26Q2 ’26: 15Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $2.2BQ4 ’21Q4 ’22: $1.6BQ4 ’22Q4 ’25: $4.7BQ4 ’25Q1 ’26: $5.2BQ1 ’26Q2 ’26: $19MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Leonard Green & Partners, L.P.$2.8B AUM24.24%$671M24.91MQ1 2026OLDER
TPG GP A, LLC$3.7B AUM13.06%$480M17.83MQ1 2026OLDER
Sea Cliff Partners Management, LP$194M AUM9.14%$18M657.1KQ1 2026OLDER
KR Capital LP$499M AUM6.58%$33M1.22MQ1 2026OLDER
VR Advisory Services Ltd$845M AUM3.76%$32M1.18MQ1 2026OLDER
Roubaix Capital, LLC$214M AUM1.84%$4M162.2KQ4 2025OLDER
Resolute Capital Asset Partners LLC$190M AUM1.77%$3M125.0KQ1 2026OLDER
Granahan Investment Management, LLC$2.1B AUM1.56%$32M1.20MQ1 2026OLDER
Senator Investment Group LP$2.2B AUM1.41%$35M1.32MQ4 2025OLDER
Penn Capital Management Company, LLC$1.3B AUM1.17%$15M560.0KQ1 2026OLDER
Shellback Capital, LP$703M AUM1.13%$8M294.2KQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.96%$4M161.1KQ2 2026
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.92%$31M1.16MQ1 2026OLDER
Ranger Investment Management, L.P.$1.4B AUM0.83%$11M426.6KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.78%$14M500.0KQ3 2025OLDER
BRAUN STACEY ASSOCIATES INC$3.0B AUM0.72%$22M806.5KQ1 2026OLDER
OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM0.72%$14M519.6KQ1 2026OLDER
Hood River Capital Management LLC$10.0B AUM0.71%$71M2.62MQ1 2026OLDER
Peregrine Asset Advisers, Inc.$371M AUM0.64%$2M77.8KQ3 2025OLDER
MOODY ALDRICH PARTNERS LLC$557M AUM0.64%$4M86.6KQ2 2026
EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM0.63%$5M125.1KQ2 2026
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.63%$34M1.27MQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.59%$2M58.2KQ4 2025OLDER
Odyssean, LLC$274M AUM0.56%$2M57.3KQ1 2026OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.56%$18M656.5KQ1 2026OLDER
Partners Group Holding AG$1.4B AUM0.55%$7M277.8KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.52%$154M5.79MQ4 2025OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.46%$10M355.5KQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.46%$4M128.2KQ3 2025OLDER
Manatuck Hill Partners, LLC$370M AUM0.42%$2M58.4KQ1 2026OLDER
Banco BTG Pactual S.A.$1.1B AUM0.38%$3M95.0KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.38%$8M312.0KQ4 2025OLDER
RENAISSANCE GROUP LLC$2.4B AUM0.38%$9M333.1KQ1 2026OLDER
Paloma Partners Management Co$510M AUM0.37%$2M70.0KQ1 2026OLDER
WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM0.36%$86M3.19MQ1 2026OLDER
SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM0.35%$14M510.3KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.34%$1M42.0KQ1 2026OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.33%$6M240.0KQ1 2026OLDER
PointState Capital LP$7.9B AUM0.31%$24M907.9KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.31%$3M102.3KQ3 2025OLDER
III Capital Management$344M AUM0.28%$969,84036.0KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.27%$7M265.3KQ1 2026OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.26%$25M936.6KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.26%$12M452.8KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.23%$3M68.6KQ2 2026
INTERCAPITAL, LLC$299M AUM0.22%$673,50025.0KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.22%$6M230.4KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.21%$4M136.2KQ1 2026OLDER
MYDA Advisors LLC$608M AUM0.21%$1M48.0KQ1 2026OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.19%$8M300.0KQ3 2025OLDER
Yorktown Management & Research Co Inc$120M AUM0.19%$234,6008.5KQ3 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.17%$1M40.5KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.15%$651,00024.5KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.14%$2M74.6KQ4 2025OLDER
U S GLOBAL INVESTORS INC$858M AUM0.13%$1M41.1KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.13%$17M648.1KQ1 2026OLDER
Ruffer LLP$2.4B AUM0.13%$3M115.2KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.11%$67M2.48MQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.11%$399,70814.8KQ1 2026OLDER
J. Safra Sarasin Holding AG$5.9B AUM0.10%$6M227.8KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.10%$2M67.1KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.09%$3M125.8KQ3 2025OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.09%$70M2.58MQ1 2026OLDER
New England Research & Management, Inc.$257M AUM0.09%$200,6797.5KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.09%$222,9808.1KQ3 2025OLDER
GAGNON SECURITIES LLC$433M AUM0.08%$365,03713.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.08%$103M3.84MQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.08%$67M2.44MQ3 2025OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.08%$3M115.0KQ3 2025OLDER
AXQ CAPITAL, LP$777M AUM0.07%$330,57512.4KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$464,06616.8KQ3 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.07%$99,8073.70MQ1 2026OLDER
EFG International AG$4.7B AUM0.07%$3M118.7KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.07%$536,71019.4KQ3 2025OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.06%$2M72.9KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.06%$243,8339.1KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.06%$370,49913.9KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.06%$8M306.1KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$115M4.25MQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.06%$865,60932.1KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.05%$337,67212.7KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.05%$248,8459.2KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.05%$5M178.5KQ1 2026OLDER
MAIRS & POWER INC$9.8B AUM0.05%$5M172.3KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.05%$12M460.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.05%$15M544.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.05%$218M8.09MQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.04%$1M53.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.04%$178M6.57MQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.04%$47M1.75MQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.04%$38M1.41MQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.04%$2M64.8KQ4 2025OLDER
Keebeck Wealth Management$889M AUM0.04%$341,59912.7KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.04%$70M2.59MQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$583,52021.7KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M39.0KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.04%$10M355.8KQ1 2026OLDER
JAG CAPITAL MANAGEMENT, LLC$889M AUM0.03%$310,74811.3KQ3 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M67.5KQ1 2026OLDER
Twin Tree Management, LP$4.7B AUM0.03%$1M55.6KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.03%$167M6.21MQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.03%$737,26727.4KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$510,54019.0KQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM0.03%$737,35627.7KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.03%$61M2.27MQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.03%$321,09811.6KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$16M599.9KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$321,12511.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.02%$6M214.1KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$16M597.3KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.02%$60M2.21MQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.02%$3M109.4KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.02%$10M363.1KQ3 2025OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.02%$2M58.9KQ4 2025OLDER
ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM0.02%$1M52.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.02%$103,3963.8KQ1 2026OLDER
Man Group plc$55.1B AUM0.02%$10M365.1KQ4 2025OLDER
State of Wyoming$844M AUM0.02%$138,2835.1KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.02%$28M1.05MQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$12M432.6KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.01%$2M88.0KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$10M388.3KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.01%$786,97129.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$125,8164.67MQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$2M62.7KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$880,48032.7KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M40.9KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$832,96431.3KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$802,24929.1KQ3 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$937,51234.8KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$544,35020.2KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$596,39822.1KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$458,71511.2KQ2 2026
BENJAMIN EDWARDS INC$10.1B AUM0.01%$1M43.5KQ1 2026OLDER
Capula Management Ltd$14.1B AUM0.01%$2M60.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$219M8.14MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M84.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$35M1.31MQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$139,7645.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$68M2.52MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$593M22.00MQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$8M311.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$330,66212.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M37.9KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$10M361.0KQ4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$6M221.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M41.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$11M401.6KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.01%$2M77.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$5M183.9KQ1 2026OLDER
FIL Ltd$128.7B AUM0.01%$12M430.1KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.01%$9,267344Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$74M2.75MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$81,7363.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$479,88217.8KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M78.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$50M1.84MQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$10M373.5KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.01%$1M40.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$278,42510.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$28M1.04MQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$899,62433.8KQ4 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$632,95523.5KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M74.9KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.01%$220,0468.2KQ1 2026OLDER
Systematic Alpha Investments, LLC$2.8B AUM0.01%$207,0007.5KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$6M234.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$73,7571.8KQ2 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$43M1.60MQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$280,31110.4KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M39.4KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$4M139.4KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$498,82718.8KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$98M3.63MQ1 2026OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM0.01%$7,336276Q4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$552,99720.8KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$6M225.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M78.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$156,9893.8KQ2 2026
WEXFORD CAPITAL LP$690M AUM0.01%$39,6601.4KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M120.5KQ3 2025OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$869,40031.5KQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$3M121.5KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.01%$1M49.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$74M2.74MQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$367,54213.6KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.01%$8M308.6KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$469,07917.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$9M327.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$153M5.67MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$363M13.64MQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$39M1.46MQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M37.6KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.01%$56,4362.1KQ1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.01%$12,123450Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$5M168.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$32M1.18MQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$299,84211.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$17M649.3KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$386,44714.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$8M283.7KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$89,6823.2KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$9M348.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$23M862.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$166M6.17MQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$1M41.9KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$284,43210.6KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$818,58829.7KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$335,75312.5KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$281,50810.6KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$278,53310.3KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$222,9028.3KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$8,978296Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M184.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$169,7666.4KQ4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$1M37.1KQ3 2025OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.00%$297,31011.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M58.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M76.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$851,30431.6KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$10M382.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$116,5424.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M84.5KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$4M130.9KQ1 2026OLDER
Hamrick Investment Counsel, llc$180M AUM0.00%$5,388200Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$34,7521.3KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$985,35736.6KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M44.4KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$382,33214.2KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$215,5208.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M103.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$10M353.3KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$10,022372Q1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$958,39135.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$39M1.48MQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$2M62.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M96.8KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$507,28018.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$486,18618.0KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9M339.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M53.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M57.1KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$37M1.36MQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$475,87917.2KQ3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$253,2919.4KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$2M85.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$29M1.10MQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$3,368125Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M54.9KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$6M234.6KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$11,565419Q3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$7M263.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$47,7381.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1M41.5KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$361,45013.1KQ3 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$369,59113.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M115.4KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$265,88010.0KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M84.2KQ3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$255,5809.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$4M140.5KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$360,99613.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$291,05110.9KQ4 2025OLDER
&PARTNERS$20.2B AUM0.00%$238,0698.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2M63.4KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$17,322643Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$12,123450Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$23,098869Q4 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$367,52113.8KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,46353Q3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$221,3848.3KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$245,0209.1KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$633,97923.5KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$4,068151Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M61.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M213.8KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M296.0KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M66.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M116.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$315,65611.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$705,25226.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,903182Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$16,838625Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$177,8046.6KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$6,681248Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$221,3938.2KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$634,19523.5KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$83631Q1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$78129Q1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$343,75412.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$361,96613.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$944,56935.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M47.8KQ1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.00%$7,517279Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$16,703620Q1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$5,388200Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$298,41110.8KQ3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$7,760288Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$238,5008.9KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$956,15535.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M81.1KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$36,2621.3KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$26,401980Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$347,41912.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M91.9KQ2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$307,76311.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$217,3508.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,59059Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$246,9529.2KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$45817Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$20,030720Q1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$1124.0KQ3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$14,858559Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,789252Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$80930Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$168,6176.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M72.7KQ1 2026OLDER
ABOUND FINANCIAL, LLC$229M AUM0.00%$78129Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$67425Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$64,9252.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2378.6KQ3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$617,70923.8KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$207,9507.7KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$228,2908.5KQ4 2025OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$5,278191Q3 2025OLDER
Quarry LP$558M AUM0.00%$1,29348Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$10,668396Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$80830Q1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.00%$68,6692.5KQ3 2025OLDER
Davis Capital Management$169M AUM0.00%$3278Q2 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$3,314123Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,760100Q3 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$83632Q1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$5,520200Q3 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$40415Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$70126Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,329166Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$40415Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$41,8651.6KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$210,3007.5KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$15,875608Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$4,866179Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$8,890330Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$1,02125Q2 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$67,7542.5KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$53920Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$29,3651.1KQ1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$8,082300Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$285,08010.6KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$80930Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$1,40953Q4 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$83631Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$76,0522.8KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$29,6341.1KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$13,766511Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$26610Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$19,001705Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$16,541614Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$1897Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$3689Q2 2026
Decker Retirement Planning Inc.$221M AUM0.00%$1355Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$27,6001.0KQ3 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$26910Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,51137Q2 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,34750Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$6,278233Q1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$9322Q3 2025OLDER
PITTENGER & ANDERSON INC$2.5B AUM0.00%$75528Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,50956Q2 2026
MARYLAND CAPITAL ADVISORS INC.$312M AUM0.00%$822Q2 2026
Larson Financial Group LLC$3.1B AUM0.00%$80830Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$4,014151Q4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$53920Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,17044Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,947143Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$823Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$5,927220Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,51657Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$53220Q4 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$813Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$51219Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$80830Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$9,967370Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,694100Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$17,091643Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2045Q2 2026
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$281Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7,947295Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1626Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.