NCLHNORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104 · Yahoo Finance ↗ · Google Finance ↗
Norwegian Cruise Line Hldgs (NCLH) has 630 institutional holders in Filings Flow’s 13F database, together reporting 440.18M shares worth $7.8B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Capital International Investors.
Institutional Holders
630
Q1 2026
Reported Value
$7.8B
Ticker
NCLH
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hound Partners, LLC$799M AUM | 13.36% | $107M | 5.71M | Q1 2026 |
| Columbus Hill Capital Management, L.P.$673M AUM | 7.40% | $50M | 2.66M | Q1 2026 |
| Benchstone Capital Management LP$860M AUM | 7.17% | $53M | 2.13M | Q3 2025OLDER |
| Greenhouse Funds LLLP$2.2B AUM | 6.37% | $142M | 7.61M | Q1 2026 |
| Incline Global Management LLC$255M AUM | 6.16% | $16M | 839.0K | Q1 2026 |
| Northern Right Capital Management, L.P.$281M AUM | 6.03% | $19M | 790.8K | Q3 2025OLDER |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 5.75% | $97M | 5.19M | Q1 2026 |
| Patient Capital Management, LLC$2.7B AUM | 3.93% | $108M | 5.75M | Q1 2026 |
| Long Pond Capital, LP$1.0B AUM | 3.09% | $32M | 1.73M | Q1 2026 |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 3.07% | $274M | 14.66M | Q1 2026 |
| GRS Advisors, LLC$1.0B AUM | 2.83% | $32M | 1.42M | Q4 2025OLDER |
| Forest Avenue Capital Management LP$1.7B AUM | 2.19% | $37M | 1.97M | Q1 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 1.79% | $39M | 1.60M | Q3 2025OLDER |
| Savoir Faire Capital Management, L.P.$166M AUM | 1.68% | $3M | 148.8K | Q1 2026 |
| MKP Capital Management, L.L.C.$3.0B AUM | 1.59% | $45M | 2.00M | Q4 2025OLDER |
| TREMBLANT CAPITAL GROUP$3.1B AUM | 1.56% | $49M | 2.60M | Q1 2026 |
| Nearwater Capital Markets, Ltd$4.2B AUM | 1.50% | $64M | 3.40M | Q1 2026 |
| Avala Global LP$2.1B AUM | 1.48% | $36M | 1.45M | Q3 2025OLDER |
| 59 North Capital Management, LP$3.4B AUM | 1.37% | $38M | 1.89M | Q2 2025OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 1.36% | $2M | 109.6K | Q1 2026 |
| Future Fund LLC$284M AUM | 1.30% | $4M | 197.6K | Q1 2026 |
| Orvieto Partners, L.P.$117M AUM | 1.28% | $1M | 80.0K | Q1 2026 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 1.27% | $8M | 343.6K | Q4 2025OLDER |
| Elliott Investment Management L.P.$20.1B AUM | 1.23% | $247M | 13.19M | Q1 2026 |
| Twin Lakes Capital Management, LLC$220M AUM | 1.22% | $3M | 143.7K | Q1 2026 |
| Sentinel Dome Partners, LLC$105M AUM | 1.17% | $1M | 65.6K | Q1 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP$806M AUM | 1.05% | $9M | 347.6K | Q3 2025OLDER |
| Nordwand Advisors, LLC$572M AUM | 0.99% | $6M | 302.7K | Q1 2026 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.91% | $33M | 1.78M | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.89% | $31M | 1.63M | Q1 2026 |
| CHAPIN DAVIS, INC.$569M AUM | 0.89% | $4M | 146.3K | Q3 2025OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.78% | $7M | 400.0K | Q1 2026 |
| Infusive Asset Management Inc.$207M AUM | 0.76% | $2M | 84.1K | Q2 2025OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.74% | $10M | 457.9K | Q4 2025OLDER |
| Shellback Capital, LP$703M AUM | 0.69% | $7M | 325.0K | Q4 2025OLDER |
| Hook Mill Capital Partners, LP$1.1B AUM | 0.69% | $8M | 304.9K | Q3 2025OLDER |
| L1 Capital Pty Ltd$2.5B AUM | 0.67% | $17M | 911.3K | Q1 2026 |
| Archon Partners LLC$845M AUM | 0.64% | $6M | 245.0K | Q3 2025OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.63% | $785,697 | 31.9K | Q3 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.61% | $1M | 57.8K | Q4 2025OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.59% | $3M | 144.2K | Q1 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.56% | $3M | 105.0K | Q3 2025OLDER |
| Taproot Management LP$530M AUM | 0.55% | $3M | 155.3K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.50% | $12M | 487.7K | Q3 2025OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.49% | $1M | 62.2K | Q4 2025OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.48% | $76M | 4.05M | Q1 2026 |
| Darwins River Capital, LP$187M AUM | 0.47% | $875,422 | 46.8K | Q1 2026 |
| Spectrum Strategic Capital Management, LLC$186M AUM | 0.46% | $852,729 | 45.6K | Q1 2026 |
| ING GROEP NV$16.4B AUM | 0.45% | $74M | 3.96M | Q1 2026 |
| Interval Partners, LP$3.8B AUM | 0.44% | $17M | 891.3K | Q1 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.43% | $43M | 2.29M | Q1 2026 |
| Sciencast Management LP$785M AUM | 0.42% | $3M | 177.3K | Q1 2026 |
| Optimize Financial Inc$203M AUM | 0.42% | $682,381 | 33.6K | Q2 2025OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.41% | $1M | 64.4K | Q1 2026 |
| Granahan Investment Management, LLC$2.1B AUM | 0.41% | $10M | 401.8K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.40% | $15M | 601.5K | Q3 2025OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.38% | $3M | 120.0K | Q4 2025OLDER |
| Crawford Fund Management, LLC$520M AUM | 0.38% | $2M | 104.5K | Q1 2026 |
| New England Research & Management, Inc.$257M AUM | 0.36% | $850,383 | 45.5K | Q1 2026 |
| LEUTHOLD GROUP, LLC$939M AUM | 0.30% | $3M | 110.8K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.30% | $1M | 61.6K | Q1 2026 |
| MQS Management LLC$148M AUM | 0.29% | $529,085 | 26.1K | Q2 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.28% | $945,734 | 50.6K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.28% | $204,060 | 8.3K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.27% | $5M | 268.7K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.27% | $1M | 77.6K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.26% | $15M | 689.7K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.26% | $9M | 483.0K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 0.25% | $623,487 | 27.9K | Q4 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.24% | $7M | 376.5K | Q1 2026 |
| Covalis Capital LLP$1.6B AUM | 0.24% | $2M | 99.3K | Q2 2025OLDER |
| Signature Wealth Management Partners, LLC$199M AUM | 0.24% | $477,336 | 25.5K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.24% | $3M | 142.6K | Q2 2025OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.24% | $14M | 752.1K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.23% | $1M | 75.9K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.23% | $3M | 145.2K | Q1 2026 |
| III Capital Management$344M AUM | 0.23% | $776,966 | 41.5K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.22% | $730,347 | 39.1K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.22% | $84M | 4.47M | Q1 2026 |
| Custos Family Office, LLC$147M AUM | 0.22% | $323,506 | 14.5K | Q4 2025OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.22% | $608,400 | 30.0K | Q2 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.21% | $2M | 89.2K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.21% | $60M | 3.21M | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.20% | $508,708 | 20.7K | Q3 2025OLDER |
| OSSIAM$5.7B AUM | 0.20% | $11M | 596.5K | Q1 2026 |
| Burns Matteson Capital Management, LLC$273M AUM | 0.20% | $495,925 | 20.1K | Q3 2025OLDER |
| Oak Thistle LLC$1.0B AUM | 0.19% | $1M | 62.1K | Q4 2025OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 0.18% | $3M | 159.1K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.18% | $668,327 | 29.9K | Q4 2025OLDER |
| BAYSHORE ASSET MANAGEMENT, LLC$251M AUM | 0.17% | $370,272 | 18.3K | Q2 2025OLDER |
| Private Capital Management, LLC$1.0B AUM | 0.17% | $2M | 90.0K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.17% | $34M | 1.54M | Q4 2025OLDER |
| Optimist Retirement Group LLC$227M AUM | 0.16% | $364,623 | 14.8K | Q3 2025OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.16% | $11M | 569.6K | Q1 2026 |
| CastleKnight Management LP$6.0B AUM | 0.15% | $9M | 496.8K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.15% | $55M | 2.92M | Q1 2026 |
| Channing Capital Management, LLC$3.9B AUM | 0.15% | $6M | 317.5K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.15% | $15M | 669.6K | Q4 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.14% | $1M | 47.1K | Q3 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.14% | $778,425 | 41.6K | Q1 2026 |
| First Dallas Securities Inc.$270M AUM | 0.14% | $346,788 | 17.1K | Q2 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.13% | $3M | 323.8K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.13% | $13M | 521.9K | Q3 2025OLDER |
| Capital International Investors$426.5B AUM | 0.13% | $561M | 29.98M | Q1 2026 |
| Leonteq Securities AG$2.7B AUM | 0.13% | $4M | 187.5K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.13% | $73M | 3.91M | Q1 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.12% | $51M | 2.70M | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.11% | $354,571 | 19.0K | Q1 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.11% | $5M | 207.8K | Q3 2025OLDER |
| LuminArx Capital Management LP$136M AUM | 0.11% | $119,500 | 15.0K | Q4 2025OLDER |
| Sunpointe, LLC$305M AUM | 0.11% | $338,246 | 18.1K | Q1 2026 |
| Hodges Capital Management Inc.$1.2B AUM | 0.11% | $1M | 56.1K | Q2 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.11% | $922,598 | 45.5K | Q2 2025OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.11% | $960,570 | 39.0K | Q3 2025OLDER |
| Triton Wealth Management, PLLC$270M AUM | 0.11% | $287,273 | 12.8K | Q4 2025OLDER |
| LBP AM SA$7.3B AUM | 0.11% | $9M | 416.8K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.11% | $2M | 128.0K | Q1 2026 |
| Neo Ivy Capital Management$379M AUM | 0.10% | $397,655 | 21.3K | Q1 2026 |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.10% | $1M | 56.8K | Q1 2026 |
| Oxinas Partners, LLC$254M AUM | 0.10% | $216,920 | 11.6K | Q1 2026 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.10% | $5M | 273.7K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.10% | $7M | 383.5K | Q1 2026 |
| Penn Capital Management Company, LLC$1.3B AUM | 0.09% | $1M | 51.7K | Q4 2025OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.09% | $481,224 | 23.7K | Q2 2025OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.09% | $92,851 | 4.2K | Q4 2025OLDER |
| Oceanic Investment Management LTD$118M AUM | 0.09% | $86,936 | 3.9K | Q4 2025OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.09% | $669,600 | 30.0K | Q4 2025OLDER |
| Omnia Family Wealth, LLC$373M AUM | 0.09% | $276,854 | 14.8K | Q1 2026 |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.08% | $492,600 | 20.0K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.08% | $12M | 625.2K | Q1 2026 |
| LONDON CO OF VIRGINIA$16.2B AUM | 0.08% | $13M | 706.2K | Q1 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.08% | $259,444 | 13.9K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.08% | $338M | 18.06M | Q1 2026 |
| Compass Wealth Management, LLC/GA$234M AUM | 0.08% | $187,000 | 10.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.08% | $79M | 4.25M | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $668,918 | 35.8K | Q1 2026 |
| Numerai GP LLC$997M AUM | 0.08% | $546,638 | 22.2K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.08% | $8M | 404.6K | Q2 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.08% | $11M | 594.7K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.07% | $139,315 | 7.5K | Q1 2026 |
| Wealth Management Partners, LLC$350M AUM | 0.07% | $200,772 | 9.4K | Q2 2025OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 0.07% | $331,748 | 14.8K | Q4 2025OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 0.07% | $127,441 | 6.8K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.07% | $404,537 | 21.6K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.07% | $587,187 | 29.0K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.07% | $6M | 301.4K | Q1 2026 |
| United Capital Management of KS, Inc.$660M AUM | 0.07% | $492,600 | 20.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.06% | $424M | 22.70M | Q1 2026 |
| Qsemble Capital Management, LP$1.3B AUM | 0.06% | $810,271 | 43.3K | Q1 2026 |
| Alphadyne Asset Management LP$5.8B AUM | 0.06% | $3M | 115.4K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $734,630 | 39.3K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.05% | $46M | 2.46M | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $15M | 730.8K | Q1 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.05% | $2M | 100.0K | Q1 2026 |
| 111 Capital$406M AUM | 0.05% | $207,664 | 11.1K | Q1 2026 |
| PATTON FUND MANAGEMENT, INC.$589M AUM | 0.05% | $288,335 | 15.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.05% | $36M | 1.91M | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $683,126 | 35.2K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.05% | $794,750 | 42.5K | Q1 2026 |
| PCM Encore, LLC$486M AUM | 0.05% | $222,811 | 11.9K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.04% | $135,829 | 7.2K | Q1 2026 |
| Legacy Financial Advisors, Inc.$715M AUM | 0.04% | $307,709 | 16.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $53M | 2.81M | Q1 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.04% | $69M | 3.68M | Q1 2026 |
| Arista Wealth Management, LLC$927M AUM | 0.04% | $342,210 | 18.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.04% | $360M | 19.23M | Q1 2026 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.04% | $3M | 112.0K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $22M | 1.17M | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.04% | $335,695 | 16.6K | Q2 2025OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.04% | $231,113 | 12.4K | Q1 2026 |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.04% | $467,500 | 25.0K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.04% | $43M | 2.31M | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.04% | $16M | 874.1K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1M | 78.6K | Q1 2026 |
| Mendota Financial Group, LLC$161M AUM | 0.04% | $51,872 | 2.3K | Q4 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.04% | $510,858 | 61.0K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.03% | $485,976 | 26.0K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.03% | $334,800 | 15.0K | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.03% | $11M | 589.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 102.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.03% | $205M | 10.96M | Q1 2026 |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.03% | $2M | 100.6K | Q3 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.03% | $7M | 391.3K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $2M | 91.1K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.03% | $1M | 60.0K | Q4 2025OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.03% | $76,838 | 4.1K | Q1 2026 |
| Vivaldi Capital Management LP$723M AUM | 0.03% | $228,378 | 10.2K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.03% | $202M | 10.82M | Q1 2026 |
| Skaana Management L.P.$296M AUM | 0.03% | $101,400 | 5.0K | Q2 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.03% | $4M | 190.6K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.03% | $68,760 | 3.7K | Q1 2026 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.03% | $561,000 | 30.0K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.03% | $6M | 302.7K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.03% | $58M | 2.00M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $136M | 7.26M | Q1 2026 |
| V-Square Quantitative Management LLC$946M AUM | 0.03% | $263,820 | 14.1K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.03% | $2M | 122.3K | Q2 2025OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.03% | $91,958 | 4.1K | Q4 2025OLDER |
| Sloy Dahl & Holst, LLC$728M AUM | 0.03% | $216,504 | 9.7K | Q4 2025OLDER |
| Pathway Financial Advisors LLC$857M AUM | 0.03% | $205,775 | 8.6K | Q4 2025OLDER |
| MBB PUBLIC MARKETS I LLC$839M AUM | 0.02% | $259,300 | 12.8K | Q2 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.02% | $519,449 | 27.8K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $6M | 308.9K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $939,806 | 42.1K | Q4 2025OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 0.02% | $11M | 608.4K | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.02% | $30M | 1.60M | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $315,363 | 12.8K | Q3 2025OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.02% | $728,178 | 38.9K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.02% | $3M | 105.8K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $10M | 524.2K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 184.8K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.02% | $255,274 | 11.4K | Q4 2025OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.02% | $1M | 68.4K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $367,885 | 19.7K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $37,400 | 2.0K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.02% | $899,395 | 48.1K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $13M | 519.5K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.02% | $12M | 643.9K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.02% | $1M | 74.3K | Q1 2026 |
| Cromwell Holdings LLC$223M AUM | 0.02% | $34,875 | 1.9K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $38M | 2.03M | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $328,283 | 14.7K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 64.2K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.02% | $368M | 19.70M | Q1 2026 |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.02% | $1M | 54.0K | Q2 2025OLDER |
| Maven Securities LTD$5.2B AUM | 0.02% | $751,577 | 37.1K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.02% | $42M | 2.22M | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.02% | $1M | 67.4K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.02% | $149M | 7.98M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.02% | $1.2B | 52.85M | Q4 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $27,093 | 1.1K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $536,484 | 28.7K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.02% | $23M | 938.1K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $465,761 | 24.9K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.02% | $6M | 332.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $9M | 484.4K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.02% | $245,886 | 13.1K | Q1 2026 |
| Point72 Europe (London) LLP$2.0B AUM | 0.02% | $325,563 | 13.2K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.02% | $124M | 6.62M | Q1 2026 |
| Clarius Group, LLC$1.8B AUM | 0.02% | $268,467 | 10.9K | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.02% | $766,270 | 41.0K | Q1 2026 |
| Smith Group Asset Management, LLC$2.0B AUM | 0.02% | $241,535 | 11.9K | Q2 2025OLDER |
| Capital International Sarl$6.1B AUM | 0.02% | $966,902 | 51.7K | Q1 2026 |
| CYBER HORNET ETFs LLC$155M AUM | 0.02% | $24,210 | 1.3K | Q1 2026 |
| Applied Finance Capital Management, LLC$1.3B AUM | 0.02% | $217,174 | 9.7K | Q4 2025OLDER |
| HARTFORD INVESTMENT MANAGEMENT CO$3.5B AUM | 0.02% | $487,621 | 26.1K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 88.2K | Q4 2025OLDER |
| Czech National Bank$18.3B AUM | 0.02% | $2M | 124.0K | Q1 2026 |
| MUFG SECURITIES AMERICAS INC.$1.6B AUM | 0.02% | $235,564 | 12.6K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $41,252 | 2.2K | Q1 2026 |
| Elyxium Wealth, LLC$312M AUM | 0.02% | $54,327 | 2.4K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $6M | 300.4K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $319,422 | 14.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $131M | 6.99M | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $17M | 912.8K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $234M | 12.54M | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $666,581 | 35.6K | Q1 2026 |
| Utah Retirement Systems$9.8B AUM | 0.01% | $1M | 73.3K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $9M | 411.0K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.01% | $554M | 29.62M | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.01% | $2M | 125.0K | Q1 2026 |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.01% | $828,691 | 44.3K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $435,550 | 23.3K | Q1 2026 |
| ALLSTATE CORP$9.4B AUM | 0.01% | $1M | 65.6K | Q1 2026 |
| E Fund Management Co., Ltd.$3.4B AUM | 0.01% | $441,619 | 23.6K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $328,495 | 16.2K | Q2 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $205,999 | 11.0K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $975,055 | 52.1K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $20M | 1.06M | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $775,061 | 38.2K | Q2 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $7M | 360.7K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $49M | 2.62M | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $1M | 67.1K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.01% | $514,661 | 27.5K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.01% | $2M | 91.0K | Q1 2026 |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.01% | $4M | 224.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 459.2K | Q1 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $487,896 | 19.8K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $36M | 1.92M | Q1 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.01% | $2M | 118.3K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 427.7K | Q2 2025OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.01% | $17,241 | 700 | Q3 2025OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $629,835 | 33.7K | Q1 2026 |
| AdvisorShares Investments LLC$549M AUM | 0.01% | $62,888 | 3.4K | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $2M | 86.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $190M | 8.52M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.01% | $646M | 34.53M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $74M | 3.94M | Q1 2026 |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.01% | $185,866 | 9.2K | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 62.2K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $368,746 | 19.7K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $3M | 152.2K | Q1 2026 |
| Amundi$367.1B AUM | 0.01% | $40M | 2.14M | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $243,736 | 13.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $26M | 1.39M | Q1 2026 |
| North Dakota State Investment Board$2.3B AUM | 0.01% | $245,438 | 13.1K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $80M | 4.29M | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $312,514 | 16.7K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $898,180 | 48.0K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $337,348 | 18.0K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $10M | 532.4K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.01% | $304M | 16.26M | Q1 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.01% | $905,342 | 48.4K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.01% | $19M | 1.02M | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $479,226 | 19.5K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $2M | 106.0K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $200,445 | 10.7K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 134.9K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $6M | 316.9K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.01% | $300,888 | 14.9K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.01% | $17M | 901.0K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.01% | $55,034 | 2.9K | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.01% | $339,690 | 16.8K | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.01% | $37,419 | 2.0K | Q1 2026 |
| SECURIAN ASSET MANAGEMENT, INC$2.5B AUM | 0.01% | $229,617 | 12.3K | Q1 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.01% | $175,981 | 7.1K | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $17M | 899.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $9M | 504.7K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $755,501 | 30.7K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 73.1K | Q3 2025OLDER |
| Systematic Alpha Investments, LLC$2.8B AUM | 0.01% | $237,639 | 12.7K | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.01% | $529,191 | 28.3K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $6M | 312.6K | Q1 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.01% | $249,403 | 10.1K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $351,149 | 18.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $44M | 2.33M | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 132.3K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.01% | $374,000 | 20.0K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $204,414 | 10.9K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.01% | $4M | 191.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $17M | 917.7K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.01% | $2M | 104.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $208,879 | 11.2K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $433,840 | 23.2K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $73,472 | 3.9K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 363.1K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 129.6K | Q1 2026 |
| Korea Investment CORP$48.3B AUM | 0.01% | $4M | 142.3K | Q3 2025OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.01% | $66,236 | 3.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $38M | 2.02M | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.01% | $10M | 549.7K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $209,982 | 11.2K | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.01% | $1M | 61.2K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $521,992 | 27.9K | Q1 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.01% | $9,852 | 400 | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.01% | $8M | 414.3K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $238,126 | 12.7K | Q1 2026 |
| NEOS Investment Management LLC$19.8B AUM | 0.01% | $1M | 68.2K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $24M | 1.27M | Q1 2026 |
| Man Group plc$55.1B AUM | 0.01% | $4M | 187.4K | Q1 2026 |
| Chicago Capital, LLC$3.7B AUM | 0.01% | $235,134 | 12.6K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.01% | $2M | 115.6K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.01% | $2M | 90.0K | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $275,476 | 12.2K | Q4 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.01% | $90,600 | 10.0K | Q4 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.01% | $49,536 | 2.6K | Q1 2026 |
| Retirement Systems of Alabama$30.0B AUM | 0.01% | $2M | 96.7K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $809,197 | 43.3K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.01% | $2M | 69.3K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $2M | 104.7K | Q1 2026 |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $225,721 | 10.1K | Q4 2025OLDER |
| Morse Asset Management, Inc$481M AUM | 0.01% | $28,518 | 1.5K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $258,416 | 13.8K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $215,254 | 9.6K | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $37,889 | 2.0K | Q1 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.01% | $44,618 | 2.4K | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.01% | $15,468 | 628 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $27M | 1.42M | Q1 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $1M | 65.7K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.01% | $22,248 | 1.1K | Q2 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $7,480 | 400 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $112,404 | 5.8K | Q1 2026 |
| Quarry LP$558M AUM | 0.01% | $29,920 | 1.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $262,773 | 11.8K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $48,975 | 2.6K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 220.6K | Q1 2026 |
| Norinchukin Bank, The$8.6B AUM | 0.01% | $456,168 | 24.4K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.01% | $20,122 | 1.1K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $197,865 | 10.6K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $82M | 4.65M | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $10M | 527.0K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $355,393 | 19.0K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $9M | 398.6K | Q4 2025OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $217,865 | 9.8K | Q4 2025OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $483,152 | 25.8K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.00% | $285,696 | 12.8K | Q4 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.00% | $187,000 | 10.0K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.00% | $21,805 | 1.2K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.00% | $39,249 | 2.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $615,156 | 32.9K | Q1 2026 |
| Berbice Capital Management LLC$153M AUM | 0.00% | $7,480 | 400 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $6M | 301.2K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $109,882 | 5.9K | Q1 2026 |
| Twin Tree Management, LP$4.7B AUM | 0.00% | $547,777 | 24.5K | Q4 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $197,568 | 154.3K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 66.5K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $8,115 | 434 | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.00% | $9,350 | 500 | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $3M | 177.0K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $2M | 100.8K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $235,452 | 12.6K | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.00% | $9,350 | 500 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $128,207 | 6.9K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.00% | $278,574 | 14.9K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $244,716 | 11.0K | Q4 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $12,093 | 491 | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $265,559 | 14.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $318,462 | 17.0K | Q1 2026 |
| Fairscale Capital, LLC$145M AUM | 0.00% | $6,021 | 322 | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.00% | $5,610 | 300 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 208.4K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.00% | $2M | 100.0K | Q1 2026 |
| AXA S.A.$256M AUM | 0.00% | $1M | 70.0K | Q2 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $19,961 | 1.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $817,433 | 43.7K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 126.0K | Q1 2026 |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 0.00% | $7,544 | 372 | Q2 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $210,344 | 9.4K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $571,210 | 30.5K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $4,000 | 180 | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $704,892 | 34.8K | Q2 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $4,926 | 200 | Q3 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $105,293 | 4.3K | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 105.3K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 157.3K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 184.8K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $11,160 | 500 | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 137.5K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $79,625 | 4.3K | Q1 2026 |
| Monetary Solutions, Ltd$103M AUM | 0.00% | $3,740 | 200 | Q1 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM | 0.00% | $3,955 | 195 | Q2 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $2M | 128.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $48M | 2.57M | Q1 2026 |
| HAP Trading, LLC$1.1B AUM | 0.00% | $36,809 | 27.4K | Q2 2025OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.00% | $1M | 58.0K | Q1 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $841,968 | 45.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $5M | 268.7K | Q1 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.00% | $406,370 | 21.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $71,067 | 3.2K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $14M | 771.3K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $270,084 | 14.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $43,441 | 2.3K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $41,140 | 2.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $294,357 | 15.7K | Q1 2026 |
| Capital World Investors$732.9B AUM | 0.00% | $24M | 1.29M | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $10M | 455.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5M | 260.4K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $43,197 | 2.3K | Q1 2026 |
| Clark Wealth Partners$149M AUM | 0.00% | $4,825 | 258 | Q1 2026 |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $245,119 | 11.0K | Q4 2025OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $223,200 | 10.0K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $856,493 | 45.8K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $214,674 | 9.6K | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $19,168 | 1.0K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 113.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $266,434 | 11.9K | Q4 2025OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $8,378 | 448 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $194,143 | 10.4K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $14,025 | 750 | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $2M | 89.0K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $861,248 | 46.1K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $724,648 | 38.8K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $232,218 | 12.4K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 90.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 139.7K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $90,078 | 4.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $117,866 | 6.3K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 204.1K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $1M | 76.4K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 154.1K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $419,610 | 22.4K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $518,382 | 23.2K | Q4 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $4,664 | 230 | Q2 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $763,110 | 40.8K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $347,689 | 18.6K | Q1 2026 |
| My Portfolio Guide, LLC$181M AUM | 0.00% | $4,675 | 250 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7M | 359.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 93.7K | Q4 2025OLDER |
| DV EQUITIES, LLC$558M AUM | 0.00% | $13,838 | 620 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $68,217 | 3.9K | Q1 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $3,004 | 155 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 85.4K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $13,090 | 700 | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $490,763 | 26.2K | Q1 2026 |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.00% | $203,138 | 10.9K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $415,140 | 22.2K | Q1 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $272,758 | 14.6K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $738,204 | 38.2K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $453,388 | 18.4K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 378.5K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $623,496 | 33.3K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $18,662 | 998 | Q1 2026 |
| Beacon Financial Strategies CORP$201M AUM | 0.00% | $3,740 | 200 | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.00% | $2,535 | 125 | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 172.6K | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $592,328 | 26.5K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $792,600 | 42.4K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $531,380 | 21.6K | Q3 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $28,854 | 1.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 462.8K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.