ONONON HLDG AG
CUSIP H5919C104 · Yahoo Finance ↗ · Google Finance ↗
On Hldg AG (ONON) has 492 institutional holders in Filings Flow’s 13F database, together reporting 207.24M shares worth $7.3B as of Q1 2026. The largest reported holders are Morgan Stanley, FMR LLC, and Platinum Paramount Investment Ltd..
Institutional Holders
492
Q1 2026
Reported Value
$7.3B
Ticker
ONON
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sinvest Investments II Ltd.$286M AUM | 100.00% | $286M | 8.40M | Q1 2026 |
| Bond Capital Management, LP$110M AUM | 57.70% | $119M | 2.81M | Q3 2025OLDER |
| PLATINUM PARAMOUNT INVESTMENT LTD.$689M AUM | 55.84% | $385M | 11.31M | Q1 2026 |
| APEIRON CAPITAL Ltd$107M AUM | 31.69% | $34M | 996.1K | Q1 2026 |
| OGBORNE CAPITAL MANAGEMENT, LLC$197M AUM | 16.45% | $32M | 951.2K | Q1 2026 |
| FengHe Fund Management Pte. Ltd.$724M AUM | 7.99% | $58M | 1.70M | Q1 2026 |
| Grand Alliance Asset Management Ltd$165M AUM | 7.31% | $12M | 355.0K | Q1 2026 |
| ThornTree Capital Partners LP$564M AUM | 7.23% | $41M | 1.20M | Q1 2026 |
| Ilex Capital Partners (UK) LLP$4.1B AUM | 5.52% | $224M | 6.59M | Q1 2026 |
| Darwins River Capital, LP$187M AUM | 4.47% | $8M | 245.5K | Q1 2026 |
| Wealth High Governance Capital Ltda$333M AUM | 3.65% | $13M | 300.0K | Q3 2025OLDER |
| BWCP, LP$656M AUM | 3.53% | $23M | 680.7K | Q1 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 3.20% | $10M | 280.1K | Q1 2026 |
| Anomaly Capital Management, LP$1.7B AUM | 3.03% | $103M | 2.43M | Q3 2025OLDER |
| KADENSA CAPITAL Ltd$718M AUM | 2.85% | $18M | 344.2K | Q2 2025OLDER |
| RIPOSTE CAPITAL LLC$392M AUM | 2.82% | $11M | 325.0K | Q1 2026 |
| Aragon Global Management, LP$143M AUM | 2.72% | $9M | 209.1K | Q3 2025OLDER |
| Night Squared LP$681M AUM | 2.41% | $7M | 157.5K | Q3 2025OLDER |
| Manchester Global Management (UK) Ltd$749M AUM | 2.37% | $18M | 522.2K | Q1 2026 |
| VILLERE ST DENIS J & CO LLC$907M AUM | 2.31% | $21M | 615.8K | Q1 2026 |
| Tenzing Global Management, LLC$121M AUM | 2.09% | $3M | 75.0K | Q4 2025OLDER |
| Rivermont Capital Management LP$475M AUM | 1.84% | $9M | 256.9K | Q1 2026 |
| Unison Asset Management LLC$219M AUM | 1.80% | $4M | 115.7K | Q1 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 1.77% | $17M | 505.3K | Q1 2026 |
| Norman Fields, Gottscho Capital Management, LLC$330M AUM | 1.68% | $5M | 149.5K | Q1 2026 |
| Headwater Capital Co Ltd$622M AUM | 1.64% | $10M | 300.0K | Q1 2026 |
| Hound Partners, LLC$799M AUM | 1.56% | $12M | 250.0K | Q4 2025OLDER |
| Bulltick Wealth Management, LLC$453M AUM | 1.50% | $7M | 200.0K | Q1 2026 |
| Abu Dhabi Investment Council Co P.J.S.C$975M AUM | 1.41% | $14M | 403.4K | Q1 2026 |
| PRENTISS SMITH & CO INC$172M AUM | 1.33% | $2M | 67.2K | Q1 2026 |
| Tairen Capital Ltd$924M AUM | 1.23% | $11M | 268.9K | Q3 2025OLDER |
| JW Asset Management, LLC$244M AUM | 1.16% | $3M | 83.0K | Q1 2026 |
| Lisanti Capital Growth, LLC$397M AUM | 1.06% | $4M | 95.8K | Q4 2025OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 1.00% | $12M | 354.7K | Q1 2026 |
| BAMCO INC /NY/$33.1B AUM | 1.00% | $330M | 9.71M | Q1 2026 |
| Barden Capital Management, Inc.$117M AUM | 0.98% | $1M | 28.0K | Q3 2025OLDER |
| Arnhold LLC$1.4B AUM | 0.93% | $13M | 374.0K | Q1 2026 |
| CALIFORNIA FIRST LEASING CORP$312M AUM | 0.92% | $3M | 84.1K | Q1 2026 |
| TWINBEECH CAPITAL LP$965M AUM | 0.91% | $9M | 259.1K | Q1 2026 |
| SANDS CAPITAL MANAGEMENT, LLC$25.5B AUM | 0.84% | $215M | 6.33M | Q1 2026 |
| DE BURLO GROUP INC$441M AUM | 0.84% | $7M | 149.2K | Q4 2025OLDER |
| AlpenGlobal Capital LLC$157M AUM | 0.83% | $1M | 38.5K | Q1 2026 |
| Winslow Capital Management, LLC$25.6B AUM | 0.83% | $248M | 4.77M | Q2 2025OLDER |
| Sage Capital Advisors,llc$482M AUM | 0.79% | $3M | 100.2K | Q1 2026 |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.78% | $5M | 118.0K | Q4 2025OLDER |
| Pertento Partners LLP$1.4B AUM | 0.78% | $11M | 312.0K | Q1 2026 |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.76% | $2M | 41.3K | Q4 2025OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.74% | $5M | 139.6K | Q1 2026 |
| Atala Financial Inc$149M AUM | 0.73% | $1M | 31.9K | Q1 2026 |
| Albar Capital Partners LLP$618M AUM | 0.66% | $4M | 119.1K | Q1 2026 |
| MUFG Securities EMEA plc$6.7B AUM | 0.65% | $56M | 1.20M | Q4 2025OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.62% | $1M | 43.9K | Q1 2026 |
| KEYSTONE INVESTORS PTE LTD$1.1B AUM | 0.61% | $5M | 125.0K | Q3 2025OLDER |
| Taproot Management LP$530M AUM | 0.60% | $3M | 93.3K | Q1 2026 |
| Red Spruce Capital, LLC$287M AUM | 0.60% | $1M | 42.7K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.57% | $9M | 258.3K | Q1 2026 |
| Malaga Cove Capital, LLC$278M AUM | 0.56% | $2M | 45.5K | Q1 2026 |
| Sciencast Management LP$785M AUM | 0.54% | $4M | 125.5K | Q1 2026 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.52% | $10M | 293.7K | Q1 2026 |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.51% | $12M | 346.2K | Q1 2026 |
| Select Equity Group, L.P.$19.5B AUM | 0.50% | $97M | 2.86M | Q1 2026 |
| Eleva Capital SAS$343M AUM | 0.50% | $2M | 50.1K | Q1 2026 |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 0.49% | $1M | 33.2K | Q1 2026 |
| GFS Advisors, LLC$1.6B AUM | 0.46% | $7M | 132.2K | Q1 2026 |
| FORMULA GROWTH LTD$222M AUM | 0.46% | $1M | 30.0K | Q1 2026 |
| Watts Gwilliam & Co., LLC$620M AUM | 0.45% | $3M | 66.5K | Q3 2025OLDER |
| BENNETT SELBY INVESTMENTS LP$285M AUM | 0.44% | $1M | 36.5K | Q1 2026 |
| OSSIAM$5.7B AUM | 0.40% | $23M | 671.5K | Q1 2026 |
| Longaeva Partners L.P.$2.7B AUM | 0.39% | $11M | 313.0K | Q1 2026 |
| Congress Park Capital LLC$326M AUM | 0.39% | $1M | 37.7K | Q1 2026 |
| Robinhood Asset Management, LLC$1.4B AUM | 0.39% | $5M | 159.3K | Q1 2026 |
| Havemeyer Place LP$867M AUM | 0.39% | $3M | 98.6K | Q1 2026 |
| PeakShares LLC$109M AUM | 0.38% | $418,004 | 12.3K | Q1 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.38% | $4M | 109.8K | Q1 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.37% | $10M | 296.9K | Q1 2026 |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.37% | $8M | 200.0K | Q3 2025OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.37% | $7M | 202.4K | Q1 2026 |
| Asio Capital, LLC$712M AUM | 0.37% | $3M | 76.6K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.36% | $1M | 38.5K | Q1 2026 |
| Shellback Capital, LP$703M AUM | 0.35% | $2M | 73.0K | Q1 2026 |
| Junto Capital Management LP$4.7B AUM | 0.34% | $16M | 469.7K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.33% | $2M | 46.2K | Q2 2025OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.32% | $969,570 | 28.5K | Q1 2026 |
| Militia Capital Management LLC$454M AUM | 0.31% | $1M | 40.8K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.31% | $28,825 | 680.6K | Q3 2025OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.30% | $801,477 | 23.6K | Q1 2026 |
| Carl P. Sherr & Co., LLC$213M AUM | 0.29% | $615,422 | 18.1K | Q1 2026 |
| Mediolanum International Funds Ltd$9.4B AUM | 0.27% | $23M | 434.7K | Q2 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.27% | $823,764 | 18.8K | Q1 2026 |
| South Shore Capital Advisors$137M AUM | 0.27% | $366,906 | 10.8K | Q1 2026 |
| KRS Capital Management, LLC$163M AUM | 0.26% | $431,714 | 12.7K | Q1 2026 |
| Corient IA LLC$106M AUM | 0.26% | $271,820 | 8.0K | Q1 2026 |
| RB Capital Management, LLC$471M AUM | 0.25% | $1M | 34.4K | Q1 2026 |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.24% | $3M | 79.0K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.24% | $259,471 | 7.6K | Q1 2026 |
| Great Point Wealth Advisors, LLC$542M AUM | 0.24% | $1M | 37.9K | Q1 2026 |
| First Dallas Securities Inc.$270M AUM | 0.23% | $632,772 | 18.6K | Q1 2026 |
| Nicholas Investment Partners, LP$1.4B AUM | 0.23% | $3M | 71.4K | Q3 2025OLDER |
| Connecticut Capital Management Group, LLC$106M AUM | 0.22% | $234,120 | 5.0K | Q4 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.21% | $58M | 1.12M | Q2 2025OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.21% | $255,150 | 7.5K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.21% | $23M | 499.8K | Q4 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.21% | $704,588 | 20.7K | Q1 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.20% | $608,888 | 13.1K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.20% | $7M | 215.3K | Q1 2026 |
| QTR Family Wealth, LLC$240M AUM | 0.20% | $454,746 | 10.0K | Q4 2025OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.19% | $240,317 | 7.1K | Q1 2026 |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.19% | $703,248 | 13.5K | Q2 2025OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.18% | $2M | 40.0K | Q4 2025OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.18% | $17M | 365.5K | Q4 2025OLDER |
| Hedges Asset Management LLC$142M AUM | 0.18% | $223,815 | 4.3K | Q2 2025OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.17% | $72M | 2.11M | Q1 2026 |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.17% | $25M | 537.4K | Q4 2025OLDER |
| SHARPEPOINT LLC$168M AUM | 0.17% | $286,823 | 8.4K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.17% | $2M | 33.6K | Q2 2025OLDER |
| GAM Holding AG$1.6B AUM | 0.17% | $3M | 55.9K | Q4 2025OLDER |
| First National Bank of Hutchinson$157M AUM | 0.16% | $260,563 | 5.0K | Q2 2025OLDER |
| Impax Asset Management Group plc$14.3B AUM | 0.16% | $23M | 672.5K | Q1 2026 |
| Militia Capital Partners, LP$263M AUM | 0.16% | $413,672 | 8.9K | Q4 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.15% | $16M | 310.0K | Q2 2025OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.15% | $2M | 35.5K | Q4 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.15% | $7M | 210.4K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.15% | $512,210 | 11.0K | Q4 2025OLDER |
| DMC Group, LLC$148M AUM | 0.15% | $211,750 | 5.0K | Q3 2025OLDER |
| Interval Partners, LP$3.8B AUM | 0.15% | $6M | 163.1K | Q1 2026 |
| Moran Wealth Management, LLC$3.3B AUM | 0.14% | $5M | 133.8K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.14% | $12M | 283.9K | Q3 2025OLDER |
| Triangle Securities Wealth Management$504M AUM | 0.14% | $604,876 | 17.8K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.13% | $2M | 38.3K | Q4 2025OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.13% | $150,368 | 4.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.13% | $7M | 219.3K | Q1 2026 |
| Limestone Investment Advisors LP$1.2B AUM | 0.13% | $2M | 38.6K | Q3 2025OLDER |
| Guardian Partners Inc.$1.2B AUM | 0.13% | $2M | 37.4K | Q3 2025OLDER |
| Scientech Research LLC$120M AUM | 0.13% | $368,149 | 8.7K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.12% | $4M | 104.4K | Q1 2026 |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 0.12% | $323,190 | 9.5K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.12% | $15M | 442.8K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.12% | $73M | 2.15M | Q1 2026 |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.11% | $5M | 105.2K | Q2 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 0.11% | $32M | 938.2K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.11% | $1M | 38.0K | Q1 2026 |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.11% | $1M | 32.8K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.10% | $5M | 142.7K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.10% | $4M | 131.4K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.10% | $61M | 1.80M | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.10% | $86M | 2.03M | Q3 2025OLDER |
| HMS Capital Management, LLC$259M AUM | 0.10% | $256,239 | 7.5K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.10% | $929,600 | 20.0K | Q4 2025OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.10% | $629,236 | 14.9K | Q3 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.09% | $2M | 36.1K | Q3 2025OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.09% | $21M | 610.1K | Q1 2026 |
| Oak Thistle LLC$1.0B AUM | 0.09% | $652,207 | 14.0K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.09% | $515,723 | 16.2K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.09% | $69M | 2.03M | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.09% | $2M | 67.0K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.09% | $32,582 | 701 | Q4 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.09% | $3M | 90.3K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.09% | $52M | 1.53M | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.09% | $4M | 85.5K | Q4 2025OLDER |
| denkapparat Operations GmbH$242M AUM | 0.09% | $214,462 | 6.3K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.09% | $5M | 98.4K | Q2 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.09% | $265M | 5.69M | Q1 2026 |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.09% | $319,782 | 6.9K | Q4 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.08% | $10M | 199.6K | Q2 2025OLDER |
| FORTE CAPITAL LLC /ADV$930M AUM | 0.08% | $770,861 | 14.8K | Q2 2025OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.08% | $2M | 64.5K | Q1 2026 |
| River Street Advisors LLC$296M AUM | 0.08% | $189,983 | 3.6K | Q2 2025OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.08% | $300,685 | 7.1K | Q3 2025OLDER |
| 111 Capital$406M AUM | 0.08% | $316,794 | 9.3K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.08% | $3M | 66.0K | Q2 2025OLDER |
| Sterling Investment Counsel, LLC$357M AUM | 0.08% | $270,746 | 5.8K | Q4 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.08% | $139,653 | 4.1K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.08% | $258,552 | 7.6K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.08% | $3M | 65.3K | Q3 2025OLDER |
| Machina Capital S.A.S.$508M AUM | 0.08% | $393,221 | 8.5K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.07% | $6M | 116.6K | Q2 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.07% | $11M | 321.2K | Q1 2026 |
| AdvisorShares Investments LLC$549M AUM | 0.07% | $387,828 | 11.4K | Q1 2026 |
| VISTA CAPITAL PARTNERS, INC.$994M AUM | 0.07% | $690,912 | 20.3K | Q1 2026 |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.07% | $3M | 87.7K | Q1 2026 |
| Gibbs Wealth Management$762M AUM | 0.07% | $285,043 | 5.8K | Q4 2025OLDER |
| Sender Co & Partners, Inc.$165M AUM | 0.07% | $621,698 | 14.7K | Q3 2025OLDER |
| MIROVA$2.5B AUM | 0.07% | $481,150 | 9.2K | Q2 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.07% | $1M | 31.3K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.07% | $24M | 700.0K | Q1 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.07% | $2M | 47.9K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.07% | $1.1B | 24.12M | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.07% | $2M | 69.7K | Q1 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM | 0.07% | $368,022 | 8.7K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.06% | $13M | 386.5K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.06% | $30M | 871.7K | Q1 2026 |
| Sentry LLC$314M AUM | 0.06% | $232,400 | 5.0K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.06% | $15M | 443.9K | Q1 2026 |
| 1832 Asset Management L.P.$108.8B AUM | 0.06% | $80M | 1.53M | Q2 2025OLDER |
| AXA S.A.$256M AUM | 0.06% | $21M | 411.5K | Q2 2025OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.06% | $9M | 255.5K | Q1 2026 |
| QUEST INVESTMENT MANAGEMENT LLC$857M AUM | 0.06% | $563,988 | 12.1K | Q4 2025OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.06% | $512,859 | 12.1K | Q3 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.06% | $20M | 589.0K | Q1 2026 |
| Cordoba Advisory Partners LLC$362M AUM | 0.06% | $238,024 | 5.1K | Q4 2025OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.06% | $67M | 1.97M | Q1 2026 |
| Net Worth Advisory Group$482M AUM | 0.06% | $288,324 | 6.2K | Q4 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.06% | $1M | 29.8K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.06% | $2M | 46.7K | Q4 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $382,543 | 8.7K | Q4 2025OLDER |
| Pembroke Management, LTD$691M AUM | 0.05% | $377,928 | 11.1K | Q1 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.05% | $2M | 59.0K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.05% | $3M | 92.0K | Q1 2026 |
| GATES FOUNDATION TRUST$31.7B AUM | 0.05% | $17M | 500.0K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.05% | $213,343 | 4.6K | Q4 2025OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.05% | $281,454 | 7.7K | Q1 2026 |
| Radnor Capital Management, LLC$676M AUM | 0.05% | $361,150 | 7.8K | Q4 2025OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.05% | $741,192 | 14.2K | Q2 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.05% | $14M | 412.7K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.05% | $33M | 768.1K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.05% | $4M | 116.7K | Q1 2026 |
| Liontrust Investment Partners LLP$5.9B AUM | 0.05% | $4M | 76.1K | Q4 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.05% | $225,587 | 6.6K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.05% | $2M | 39.1K | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.05% | $100M | 2.94M | Q1 2026 |
| Ninepoint Partners LP$904M AUM | 0.05% | $461,453 | 9.9K | Q4 2025OLDER |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.05% | $201,902 | 3.9K | Q2 2025OLDER |
| Arista Wealth Management, LLC$927M AUM | 0.05% | $387,926 | 9.2K | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.05% | $729,736 | 15.7K | Q4 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.05% | $17M | 403.7K | Q3 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 29.0K | Q3 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.05% | $10M | 298.8K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.05% | $77,119 | 1.8K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.05% | $25M | 725.9K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.05% | $218,610 | 4.2K | Q2 2025OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.05% | $67M | 1.96M | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.05% | $607,631 | 17.9K | Q1 2026 |
| WASATCH ADVISORS LP$15.1B AUM | 0.04% | $7M | 196.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.04% | $294M | 8.64M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.04% | $819M | 24.08M | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $43M | 1.26M | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $3M | 95.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.04% | $325M | 9.55M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $33M | 957.7K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.04% | $51,030 | 1.5K | Q1 2026 |
| U S GLOBAL INVESTORS INC$858M AUM | 0.04% | $366,328 | 8.7K | Q3 2025OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.04% | $537,720 | 15.8K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $282,366 | 8.3K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $4,408 | 104.1K | Q3 2025OLDER |
| Neo Ivy Capital Management$379M AUM | 0.04% | $149,994 | 4.4K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.04% | $23M | 449.5K | Q2 2025OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.04% | $5M | 155.4K | Q1 2026 |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.04% | $96,580 | 2.08M | Q4 2025OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.04% | $863,326 | 25.4K | Q1 2026 |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.04% | $2M | 50.3K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.04% | $6M | 167.4K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.04% | $1M | 28.4K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.04% | $1M | 43.2K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.04% | $444,209 | 10.5K | Q3 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.04% | $276,490 | 5.3K | Q2 2025OLDER |
| DNCA FINANCE$1.7B AUM | 0.03% | $455,490 | 8.8K | Q2 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $4M | 91.8K | Q4 2025OLDER |
| Robeco Schweiz AG$4.7B AUM | 0.03% | $2M | 48.1K | Q1 2026 |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.03% | $11M | 326.1K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $401,410 | 7.7K | Q2 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $212,966 | 6.3K | Q1 2026 |
| SBI Okasan Asset Management Co.Ltd.$2.4B AUM | 0.03% | $828,880 | 26.0K | Q1 2026 |
| WD RUTHERFORD LLC$225M AUM | 0.03% | $73,026 | 1.4K | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.03% | $23M | 677.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.03% | $199M | 5.84M | Q1 2026 |
| Varma Mutual Pension Insurance Co$17.0B AUM | 0.03% | $5M | 160.0K | Q1 2026 |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.03% | $2M | 71.6K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.03% | $207,580 | 4.5K | Q4 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.03% | $2M | 56.9K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $251,068 | 7.4K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.03% | $7M | 206.0K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.03% | $47,084 | 1.4K | Q1 2026 |
| Artisan Partners Limited Partnership$62.3B AUM | 0.03% | $20M | 377.4K | Q2 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.03% | $12M | 359.1K | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.03% | $46,480 | 1.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.03% | $239M | 7.03M | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.03% | $25M | 736.0K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.03% | $843,798 | 24.8K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.03% | $74,844 | 2.2K | Q1 2026 |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.03% | $279,134 | 8.2K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.02% | $239,490 | 5.7K | Q3 2025OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.02% | $103,897 | 2.0K | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $59M | 1.73M | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 118.7K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.02% | $22M | 654.7K | Q1 2026 |
| Ninety One UK Ltd$44.7B AUM | 0.02% | $10M | 188.3K | Q2 2025OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $300,431 | 8.8K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $277,511 | 8.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $766,750 | 14.7K | Q2 2025OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.02% | $20,820 | 400 | Q2 2025OLDER |
| Apriem Advisors$1.0B AUM | 0.02% | $232,400 | 5.0K | Q4 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.02% | $200,840 | 4.3K | Q4 2025OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.02% | $3M | 88.1K | Q1 2026 |
| LBP AM SA$7.3B AUM | 0.02% | $1M | 44.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $86M | 2.60M | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $743,201 | 21.8K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.02% | $36,572 | 1.1K | Q1 2026 |
| State of Wyoming$844M AUM | 0.02% | $153,362 | 4.5K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.02% | $86,819 | 2.6K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $278,259 | 5.3K | Q2 2025OLDER |
| Kentucky Retirement Systems Insurance Trust Fund$1.5B AUM | 0.02% | $269,445 | 5.8K | Q4 2025OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.02% | $27,051 | 582 | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $1M | 40.5K | Q1 2026 |
| Rakuten Securities, Inc.$241M AUM | 0.02% | $41,192 | 1.2K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $91M | 2.69M | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $19M | 563.9K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.02% | $965,854 | 20.8K | Q4 2025OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.02% | $1M | 33.0K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $2M | 37.9K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $24,620 | 505 | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.02% | $22M | 511.6K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $9M | 183.7K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.02% | $67M | 1.96M | Q1 2026 |
| AVIVA PLC$59.6B AUM | 0.02% | $10M | 279.8K | Q1 2026 |
| CI INVESTMENTS INC.$20.6B AUM | 0.02% | $3M | 96.3K | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 0.02% | $57,255 | 1.1K | Q2 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.02% | $3M | 65.0K | Q4 2025OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.02% | $46,480 | 1.0K | Q4 2025OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.02% | $1M | 20.2K | Q2 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $61M | 1.79M | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $441,750 | 13.0K | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.01% | $3M | 101.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 199.3K | Q4 2025OLDER |
| Korea Investment CORP$48.3B AUM | 0.01% | $7M | 203.0K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.01% | $189,324 | 5.6K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $10M | 296.0K | Q1 2026 |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.01% | $331,491 | 9.7K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $719,557 | 21.2K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $220,832 | 6.9K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.01% | $33M | 963.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 86.9K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $1M | 23.3K | Q4 2025OLDER |
| 1015 Capital Partners, LLC$103M AUM | 0.01% | $13,608 | 400 | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $233,887 | 6.9K | Q1 2026 |
| Index Fund Advisors, Inc.$2.2B AUM | 0.01% | $268,329 | 5.8K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $270,394 | 12.5K | Q1 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.01% | $63,969 | 1.2K | Q2 2025OLDER |
| Nippon Life Global Investors Americas, Inc.$2.2B AUM | 0.01% | $273,263 | 5.3K | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 58.4K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $11M | 316.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 29.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $494,243 | 14.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $98M | 2.89M | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $246,237 | 7.2K | Q1 2026 |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.01% | $336,301 | 7.9K | Q3 2025OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $351,801 | 10.3K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $23M | 671.7K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.01% | $6M | 176.3K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $348,600 | 7.5K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 44.8K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $9M | 269.9K | Q1 2026 |
| Altshuler Shaham Ltd$5.5B AUM | 0.01% | $692,552 | 14.9K | Q4 2025OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $4M | 117.0K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.01% | $2M | 40.2K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $1M | 35.0K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $238,349 | 5.1K | Q4 2025OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.01% | $844,819 | 24.8K | Q1 2026 |
| Eisler Capital Management Ltd.$22.6B AUM | 0.01% | $2M | 32.1K | Q2 2025OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.01% | $3M | 56.1K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $520,049 | 10.0K | Q2 2025OLDER |
| Legacy Bridge, LLC$262M AUM | 0.01% | $25,686 | 755 | Q1 2026 |
| North Dakota State Investment Board$2.3B AUM | 0.01% | $221,946 | 6.5K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $10M | 296.7K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $213,023 | 5.0K | Q3 2025OLDER |
| XPONANCE LLC$14.1B AUM | 0.01% | $1M | 38.4K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $5M | 144.8K | Q1 2026 |
| ING GROEP NV$16.4B AUM | 0.01% | $2M | 32.8K | Q4 2025OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.01% | $1M | 33.5K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $745,174 | 21.9K | Q1 2026 |
| F/m Investments LLC$1.5B AUM | 0.01% | $237,745 | 5.1K | Q4 2025OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.01% | $608,697 | 14.4K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $434,571 | 12.8K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $2M | 64.3K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $213,817 | 6.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 140.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $130M | 4.08M | Q1 2026 |
| Quarry LP$558M AUM | 0.01% | $52,662 | 1.1K | Q4 2025OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.01% | $392,756 | 8.4K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $7M | 201.8K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $438,416 | 12.9K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 37.8K | Q2 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $12M | 351.9K | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.01% | $489,140 | 14.4K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $413,071 | 12.1K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $68,040 | 2.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $513,511 | 11.0K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 66.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 39.4K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.01% | $62,455 | 1.84M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $12M | 349.2K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $218,177 | 4.8K | Q4 2025OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.01% | $1M | 22.0K | Q2 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $8M | 229.1K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $242,052 | 7.1K | Q1 2026 |
| Americana Partners, LLC$3.9B AUM | 0.01% | $253,721 | 7.5K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.01% | $469,855 | 9.0K | Q2 2025OLDER |
| Grove Bank & Trust$1.0B AUM | 0.01% | $56,881 | 1.7K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.01% | $6,804 | 200 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $48,251 | 927 | Q2 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $717,849 | 21.1K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $5M | 161.4K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $260,219 | 7.6K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $606,703 | 13.1K | Q4 2025OLDER |
| Briaud Financial Planning Inc$381M AUM | 0.01% | $15 | 300 | Q2 2025OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.01% | $10M | 282.4K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.01% | $1M | 29.5K | Q1 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $232,205 | 5.5K | Q3 2025OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $7M | 213.2K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $332,137 | 9.8K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $304,753 | 5.9K | Q2 2025OLDER |
| THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM | 0.01% | $521,663 | 15.3K | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.01% | $2M | 51.9K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $366,225 | 10.8K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.01% | $200,860 | 3.9K | Q2 2025OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.01% | $419,195 | 12.3K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $295,659 | 6.4K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $3M | 85.7K | Q1 2026 |
| Alphadyne Asset Management LP$5.8B AUM | 0.00% | $201,723 | 4.3K | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $395,006 | 11.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 445.8K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $205,547 | 3.9K | Q2 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $2M | 66.4K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $315,971 | 6.8K | Q4 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $255,513 | 4.9K | Q2 2025OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.00% | $270,447 | 6.4K | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $285,026 | 5.5K | Q2 2025OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.00% | $200,143 | 4.3K | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $54,432 | 1.6K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $16M | 464.8K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $373,812 | 11.0K | Q1 2026 |
| Utah Retirement Systems$9.8B AUM | 0.00% | $408,138 | 12.0K | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $6M | 181.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 129.7K | Q1 2026 |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.00% | $5,376 | 158 | Q1 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.00% | $451,854 | 13.3K | Q1 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.00% | $112,028 | 3.3K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $305,466 | 9.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $596,152 | 12.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 66.9K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 46.4K | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $309,650 | 9.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $19M | 554.5K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 64.8K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $310,569 | 9.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $196M | 5.76M | Q1 2026 |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.00% | $306,180 | 9.0K | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $20,820 | 612 | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $266,344 | 7.8K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $52M | 1.52M | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 34.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $44M | 1.29M | Q1 2026 |
| Artemis Investment Management LLP$9.4B AUM | 0.00% | $250,413 | 4.8K | Q2 2025OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $4M | 84.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 48.2K | Q1 2026 |
| Gould Capital, LLC$165M AUM | 0.00% | $5,103 | 150 | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 64.5K | Q3 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $972,292 | 28.6K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $86M | 2.53M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $17M | 497.6K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $24,053 | 707 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $61,818 | 1.3K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 59.4K | Q1 2026 |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.00% | $13,608 | 400 | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $284,237 | 8.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $59,433 | 1.7K | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $68,551 | 2.0K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $779,568 | 22.9K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $419,482 | 9.0K | Q4 2025OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.00% | $2,654 | 78 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $688,769 | 20.2K | Q1 2026 |
| Byrne Asset Management LLC$185M AUM | 0.00% | $4,235 | 100 | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $34,292 | 1.0K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $5M | 144.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 50.7K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $241,408 | 4.6K | Q2 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $222,457 | 6.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $184,796 | 5.4K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $472,844 | 13.9K | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $6,532 | 192 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 134.5K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $29,356 | 564 | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 64.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 370.7K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 29.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 252.2K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $398,613 | 8.6K | Q4 2025OLDER |
| BAYBAN$115M AUM | 0.00% | $2,586 | 76 | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $7,145 | 210 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $776,847 | 22.8K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $35,278 | 833 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 141.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $6M | 173.3K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $64,499 | 1.5K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 53.3K | Q1 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $9,219 | 271 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 57.4K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 43.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 75.6K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $258,430 | 5.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 228.9K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.