ODP1THE ODP CORP
CUSIP 88337F105 · Yahoo Finance ↗ · Google Finance ↗
The Odp Corp (ODP1) has 3 institutional holders in Filings Flow’s 13F database, together reporting 5.6K shares worth $151,790 as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.
Institutional Holders
3
Q1 2026
Reported Value
$151,790
Ticker
ODP1
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC$341M AUM | 5.87% | $15M | 534.0K | Q3 2025OLDER |
| Solas Capital Management, LLC$174M AUM | 4.49% | $7M | 264.1K | Q3 2025OLDER |
| Atlas FRM LLC$1.5B AUM | 2.55% | $22M | 785.2K | Q3 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 2.02% | $145,126 | 5.2K | Q1 2026 |
| Mork Capital Management, LLC$141M AUM | 1.44% | $2M | 75.0K | Q3 2025OLDER |
| Decagon Asset Management LLP$386M AUM | 1.34% | $3M | 95.0K | Q3 2025OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.74% | $1M | 45.6K | Q3 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.49% | $8M | 441.3K | Q3 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.46% | $18M | 661.4K | Q3 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.42% | $3M | 99.6K | Q3 2025OLDER |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 0.40% | $928,825 | 33.4K | Q3 2025OLDER |
| Rangeley Capital, LLC$103M AUM | 0.37% | $427,135 | 15.3K | Q3 2025OLDER |
| EJF Capital LP$142M AUM | 0.35% | $435,120 | 24.0K | Q2 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.24% | $8M | 288.9K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.23% | $3M | 163.6K | Q2 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.16% | $961,434 | 53.0K | Q2 2025OLDER |
| GENDELL JEFFREY L$7.3B AUM | 0.14% | $7M | 266.5K | Q3 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.13% | $5M | 180.3K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.12% | $779,327 | 28.0K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $8M | 289.0K | Q3 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.11% | $346,229 | 19.1K | Q2 2025OLDER |
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 0.11% | $255,579 | 9.2K | Q3 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.09% | $1M | 40.2K | Q3 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.09% | $4M | 147.3K | Q3 2025OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.08% | $2M | 68.3K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.08% | $3M | 122.2K | Q3 2025OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.08% | $775,678 | 27.9K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.07% | $1M | 51.4K | Q3 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.06% | $2M | 132.5K | Q2 2025OLDER |
| State of Wyoming$844M AUM | 0.05% | $475,316 | 17.1K | Q3 2025OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.05% | $478,741 | 26.4K | Q2 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.04% | $527,145 | 18.9K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $4M | 147.3K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $912,918 | 50.4K | Q2 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $450,167 | 16.2K | Q3 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.03% | $29M | 1.03M | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $24M | 846.8K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $5M | 186.1K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $229,417 | 12.7K | Q2 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $6M | 232.7K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.02% | $423,905 | 15.2K | Q3 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.02% | $2M | 59.8K | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $155,121 | 8.6K | Q2 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 98.6K | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $35M | 1.27M | Q3 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $26M | 948.3K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $31M | 1.11M | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $9M | 329.9K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $3M | 185.9K | Q2 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $579,280 | 20.8K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $1M | 52.8K | Q3 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $4M | 128.1K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $52M | 1.86M | Q3 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $250,430 | 13.8K | Q2 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $541,086 | 19.5K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $390,031 | 21.5K | Q2 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $14M | 511.4K | Q3 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $3M | 99.3K | Q3 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $454,501 | 25.1K | Q2 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 79.5K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $726,050 | 26.1K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 195.0K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $745,433 | 26.8K | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $10,054 | 361 | Q3 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.01% | $3M | 109.5K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $579,141 | 20.8K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $391,599 | 14.1K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $1M | 50.1K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 109.4K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $37,848 | 1.4K | Q3 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $3M | 116.8K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $5M | 163.4K | Q3 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $3M | 94.7K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 110.0K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $14M | 515.9K | Q3 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $4M | 129.1K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $888,610 | 31.9K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 85.9K | Q3 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $81,016 | 2.9K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $785,704 | 28.2K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $696,250 | 25.0K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 183.3K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 211.5K | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $12M | 425.8K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 243.2K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $18M | 646.4K | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $6,636 | 366 | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $22,409 | 1.2K | Q2 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $238,340 | 8.6K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $470,052 | 16.9K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $238,145 | 8.6K | Q3 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $259,597 | 9.3K | Q3 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $2M | 87.2K | Q2 2025OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $3,789 | 209 | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $64,222 | 2.3K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 92.8K | Q3 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $28,880 | 1.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 438.1K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $64,445 | 2.3K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $643,641 | 23.1K | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $216,001 | 11.9K | Q2 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $199,573 | 7.2K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 446.5K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $206,396 | 7.4K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $77,562 | 2.8K | Q3 2025OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $433,346 | 15.6K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $263,851 | 9.5K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $94,802 | 3.4K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $20M | 714.6K | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $234,469 | 8.4K | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $332,976 | 18.4K | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $71M | 2.54M | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $36,484 | 1.3K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 41.9K | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 48.7K | Q3 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $2,368 | 85 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 302.6K | Q3 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $5,570 | 200 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 603.2K | Q3 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $810,000 | 29.1K | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $27M | 970.6K | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $213,415 | 7.7K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $689,260 | 24.7K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,799 | 64.6K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 290.4K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 55.4K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4M | 215.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $229,635 | 12.7K | Q2 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $416,246 | 14.9K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $568,140 | 20.4K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $241,510 | 13.3K | Q2 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $256,526 | 9.2K | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $53,054 | 1.9K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $50M | 1.78M | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $183,114 | 6.6K | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $701,764 | 25.2K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $238 | 8.6K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $355,629 | 19.6K | Q2 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $300,557 | 10.8K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $3,091 | 111 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $379,345 | 13.6K | Q3 2025OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $1,532 | 55 | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $886,377 | 31.8K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $40,020 | 1.4K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $2,813 | 101 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 95.8K | Q3 2025OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $808 | 29 | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $361,382 | 13.0K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $35,091 | 1.3K | Q3 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $313,431 | 17.3K | Q2 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 105.2K | Q3 2025OLDER |
| ESL Trust Services, LLC$524M AUM | 0.00% | $2,534 | 91 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 115.2K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,588 | 57 | Q3 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $271,092 | 9.7K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 105.8K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 63.4K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $550,790 | 19.8K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,605 | 237 | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $296,324 | 10.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 114.4K | Q3 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $318,748 | 11.4K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 194.8K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $7,492 | 269 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 63.2K | Q3 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $1,811 | 65 | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $724,462 | 26.0K | Q3 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $473,786 | 17.0K | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $8,383 | 301 | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $260,342 | 9.3K | Q3 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $780 | 28 | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $11,808 | 424 | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $363,048 | 13.0K | Q3 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $1,225 | 44 | Q3 2025OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.00% | $671 | 37 | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 84.9K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 110.5K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $694,495 | 24.9K | Q3 2025OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $641 | 23 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $37,303 | 1.3K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,284 | 82 | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $514,130 | 28.4K | Q2 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $47,345 | 1.7K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,258 | 117 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $597,398 | 21.5K | Q3 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $1,226 | 44 | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,002 | 36.0K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,785 | 100 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $80,988 | 2.9K | Q3 2025OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.00% | $279 | 10 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $508 | 28 | Q2 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $1,866 | 67 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $207,594 | 7.5K | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $975 | 35 | Q3 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $2,006 | 72 | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $14,900 | 535 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $120,507 | 4.3K | Q3 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $418 | 15 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $2,869 | 103 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,284 | 82 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $24,926 | 895 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,585 | 308 | Q2 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $8,299 | 298 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $34,702 | 1.2K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,152 | 229 | Q2 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $4,178 | 150 | Q3 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $1,225 | 44 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,178 | 150 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,282 | 46 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $7,241 | 260 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $17,223 | 950 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,716 | 146 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $195 | 7 | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $5,439 | 300 | Q2 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,540 | 163 | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $36 | 2 | Q2 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $28 | 1 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $28 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.