ORLAORLA MNG LTD NEW
CUSIP 68634K106 · Yahoo Finance ↗ · Google Finance ↗
Orla Mng Ltd New (ORLA) has 193 institutional holders in Filings Flow’s 13F database, together reporting 203.71M shares worth $3.3B as of Q1 2026. The largest reported holders are FMR LLC, Fairfax Financial Holdings Ltd/ Can, and Van Eck Associates Corp.
Institutional Holders
193
Q1 2026
Reported Value
$3.3B
Ticker
ORLA
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Merk Investments LLC$368M AUM | 27.18% | $100M | 6.20M | Q1 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.9B AUM | 25.82% | $502M | 31.82M | Q1 2026 |
| Mudita Advisors LLP$490M AUM | 4.34% | $21M | 1.32M | Q1 2026 |
| PCJ Investment Counsel Ltd.$352M AUM | 1.39% | $5M | 305.2K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 1.26% | $37M | 2.30M | Q1 2026 |
| Financial Sense Advisors, Inc.$493M AUM | 1.12% | $6M | 343.3K | Q1 2026 |
| QUATTRO FINANCIAL ADVISORS LLC$331M AUM | 1.04% | $3M | 214.0K | Q1 2026 |
| GeoSphere Capital Management, LLC$229M AUM | 0.88% | $2M | 124.2K | Q1 2026 |
| Parvin Asset Management, LLC$139M AUM | 0.85% | $1M | 73.1K | Q1 2026 |
| BLI - Banque de Luxembourg Investments$3.3B AUM | 0.84% | $28M | 2.13M | Q1 2026 |
| LOUISBOURG INVESTMENTS INC.$529M AUM | 0.70% | $3M | 294.9K | Q2 2025OLDER |
| Triasima Portfolio Management inc.$661M AUM | 0.61% | $4M | 249.9K | Q1 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.60% | $3M | 205.6K | Q1 2026 |
| Themes Management Co LLC$162M AUM | 0.56% | $899,769 | 56.0K | Q1 2026 |
| FORMULA GROWTH LTD$222M AUM | 0.54% | $1M | 74.0K | Q1 2026 |
| Tacita Capital Inc$169M AUM | 0.53% | $895,127 | 55.8K | Q1 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.53% | $4M | 291.9K | Q4 2025OLDER |
| Forge First Asset Management Inc.$218M AUM | 0.50% | $1M | 100.0K | Q3 2025OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.46% | $4M | 246.4K | Q1 2026 |
| Ewing Morris & Co. Investment Partners Ltd.$222M AUM | 0.44% | $977,801 | 61.0K | Q1 2026 |
| Merrion Investment Management Co, LLC$211M AUM | 0.40% | $746,238 | 55.4K | Q4 2025OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.36% | $68M | 4.25M | Q1 2026 |
| Covea Finance$2.9B AUM | 0.36% | $10M | 642.6K | Q1 2026 |
| Longaeva Partners L.P.$2.7B AUM | 0.35% | $2M | 225.0K | Q3 2025OLDER |
| Ninepoint Partners LP$904M AUM | 0.33% | $3M | 222.5K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.32% | $7M | 680.3K | Q3 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.32% | $139M | 8.62M | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.28% | $20M | 1.26M | Q1 2026 |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.25% | $330M | 20.47M | Q1 2026 |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.22% | $13M | 1.17M | Q3 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.21% | $4M | 329.4K | Q3 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.21% | $30M | 1.88M | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.19% | $7M | 428.8K | Q1 2026 |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.18% | $6M | 470.0K | Q4 2025OLDER |
| KITCHING PARTNERS, LLC$109M AUM | 0.18% | $193,850 | 12.0K | Q1 2026 |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.16% | $2M | 121.7K | Q1 2026 |
| Innova Wealth Partners$211M AUM | 0.16% | $334,810 | 20.8K | Q1 2026 |
| K.J. Harrison & Partners Inc$608M AUM | 0.16% | $962,910 | 60.0K | Q1 2026 |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.15% | $10M | 454.1K | Q1 2026 |
| Goehring & Rozencwajg Associates, LLC$1.9B AUM | 0.14% | $3M | 161.6K | Q1 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.13% | $77M | 4.77M | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.13% | $783,515 | 48.6K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.12% | $195,477 | 14.5K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.12% | $841,654 | 67.8K | Q2 2025OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.10% | $184,191 | 11.4K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.10% | $169,949 | 17.0K | Q2 2025OLDER |
| SIG North Trading, ULC$5.0B AUM | 0.09% | $5M | 290.9K | Q1 2026 |
| BROGAN FINANCIAL, INC.$227M AUM | 0.09% | $203,657 | 12.6K | Q1 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC.$6.6B AUM | 0.09% | $6M | 359.6K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.08% | $6M | 364.0K | Q1 2026 |
| MINDSET WEALTH MANAGEMENT, LLC$372M AUM | 0.08% | $302,163 | 18.7K | Q1 2026 |
| Impact Asset Management GmbH$255M AUM | 0.08% | $205,437 | 22.0K | Q2 2025OLDER |
| FIL Ltd$128.7B AUM | 0.07% | $91M | 5.68M | Q1 2026 |
| ANCHYRA PARTNERS LLC$330M AUM | 0.07% | $226,530 | 14.0K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.07% | $2M | 175.0K | Q4 2025OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.06% | $993,334 | 61.6K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.06% | $1M | 64.2K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.06% | $433,850 | 27.0K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.06% | $395,865 | 36.7K | Q3 2025OLDER |
| Baron Wealth Management LLC$386M AUM | 0.06% | $201,304 | 12.5K | Q1 2026 |
| CenterBook Partners LP$1.9B AUM | 0.06% | $1M | 69.2K | Q1 2026 |
| Numerai GP LLC$997M AUM | 0.06% | $576,906 | 35.8K | Q1 2026 |
| Leonteq Securities AG$2.7B AUM | 0.06% | $2M | 96.2K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.05% | $633,909 | 39.3K | Q1 2026 |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $354,748 | 37.9K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.05% | $409,879 | 25.4K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.05% | $4M | 250.1K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.05% | $28M | 1.71M | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.04% | $55M | 3.45M | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.04% | $13M | 997.2K | Q4 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.04% | $1M | 99.9K | Q4 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.04% | $265,680 | 24.6K | Q3 2025OLDER |
| Net Worth Advisory Group$482M AUM | 0.04% | $182,792 | 11.3K | Q1 2026 |
| ROBOTTI ROBERT$641M AUM | 0.04% | $241,950 | 15.0K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.04% | $8M | 696.5K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $624,796 | 38.7K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.03% | $22M | 1.38M | Q1 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.03% | $476,448 | 29.7K | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $371,984 | 34.4K | Q3 2025OLDER |
| Cumberland Partners Ltd$1.3B AUM | 0.03% | $469,200 | 46.8K | Q2 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.03% | $129M | 8.02M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.03% | $598M | 37.22M | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $2M | 98.2K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $552,095 | 41.0K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.03% | $4M | 235.6K | Q1 2026 |
| Carmignac Gestion$6.5B AUM | 0.03% | $2M | 179.9K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.03% | $8M | 480.0K | Q1 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.03% | $2M | 119.1K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $975,845 | 90.4K | Q3 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.03% | $22M | 1.35M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $40M | 2.48M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $46M | 2.84M | Q1 2026 |
| Fiera Capital Corp$29.2B AUM | 0.02% | $7M | 540.0K | Q4 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.02% | $338,165 | 31.3K | Q3 2025OLDER |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.02% | $4M | 229.7K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $2M | 161.1K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $50M | 3.14M | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.02% | $698,655 | 43.3K | Q1 2026 |
| Amundi$367.1B AUM | 0.02% | $69M | 4.28M | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.02% | $3M | 198.3K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 117.4K | Q1 2026 |
| Addenda Capital Inc.$3.7B AUM | 0.02% | $636,203 | 28.4K | Q1 2026 |
| 111 Capital$406M AUM | 0.02% | $102,319 | 10.2K | Q2 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $468,867 | 29.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.02% | $93M | 5.79M | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $584,713 | 36.3K | Q1 2026 |
| Nvest Wealth Strategies, Inc.$143M AUM | 0.02% | $23,083 | 1.4K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 123.7K | Q3 2025OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.02% | $685,714 | 42.7K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $212,045 | 15.7K | Q4 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.02% | $892,483 | 55.3K | Q1 2026 |
| Cypress Capital Management LLC (WY)$108M AUM | 0.02% | $16,695 | 1.0K | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $17M | 1.04M | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $602,456 | 37.4K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 143.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 88.8K | Q4 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.01% | $1M | 100.1K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.01% | $5M | 339.8K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.01% | $218,981 | 13.6K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $77M | 4.80M | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $634,038 | 39.3K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $264,600 | 24.5K | Q3 2025OLDER |
| LBP AM SA$7.3B AUM | 0.01% | $788,451 | 48.9K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $42M | 2.64M | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 291.6K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 131.7K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $754,895 | 70.0K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $27M | 1.69M | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $11M | 701.1K | Q1 2026 |
| PDT Partners, LLC$1.7B AUM | 0.01% | $175,681 | 17.5K | Q2 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $16M | 1.19M | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $28M | 1.76M | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.01% | $1M | 73.5K | Q2 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $5M | 291.1K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $322,600 | 20.0K | Q1 2026 |
| Byrne Asset Management LLC$185M AUM | 0.01% | $14,517 | 900 | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $825,595 | 76.4K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.01% | $15M | 943.1K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $329,681 | 20.4K | Q1 2026 |
| Investment Management Corp of Ontario$7.8B AUM | 0.01% | $617,585 | 38.3K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $177,866 | 11.0K | Q1 2026 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $891,486 | 82.5K | Q3 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $4M | 267.2K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 72.1K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $2M | 139.8K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 97.8K | Q3 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $783,312 | 48.7K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 434.9K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.01% | $10M | 609.2K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $4M | 233.6K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $556,880 | 51.6K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $614,472 | 38.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $318,906 | 19.8K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.00% | $2M | 99.8K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $9,401 | 700 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $44M | 2.70M | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $6M | 350.9K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $3M | 212.3K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $3M | 156.7K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $4M | 299.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $185,239 | 13.8K | Q4 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $148,396 | 9.2K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $10M | 712.5K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 81.2K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $646,644 | 59.8K | Q3 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $5M | 281.0K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $2M | 110.5K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $1M | 78.2K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $140M | 8.68M | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $5M | 316.2K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $252,711 | 18.8K | Q4 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $260,645 | 19.4K | Q4 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $287,448 | 17.8K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $345,550 | 25.7K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 138.9K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $89,909 | 5.6K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $482,712 | 30.0K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 102.8K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $470,450 | 34.9K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $173,301 | 10.7K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $10M | 601.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $446,284 | 27.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $359,100 | 22.4K | Q1 2026 |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $1,920 | 119 | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 71.8K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $402,322 | 37.3K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 633.7K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $40,000 | 4.0K | Q2 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $110M | 8.20M | Q4 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $450,300 | 30.0K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 138.7K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10M | 618.6K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $483,223 | 30.0K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $11,193 | 1.1K | Q2 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $774,525 | 57.5K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $335,828 | 20.9K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $398,541 | 24.7K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 169.3K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $321,845 | 20.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $49,761 | 3.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $56,697 | 3.5K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $7,260 | 539 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $763,000 | 47.6K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $987,563 | 61.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 238.4K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 226.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16M | 1.16M | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $15M | 729.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 384.0K | Q1 2026 |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $32,616 | 2.0K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $819,861 | 51.1K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 76.7K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $11,291 | 700 | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 98.9K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 401.7K | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,490 | 138 | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $272,470 | 17.0K | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $1,051 | 78 | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $16,291 | 1.0K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 153.5K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $19,050 | 1.2K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $195,554 | 11.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $628,196 | 58.2K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $815,258 | 50.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 245.6K | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.00% | $1,091 | 101 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $451,939 | 28.1K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 125.1K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $315,132 | 19.5K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $2M | 118.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $249,682 | 15.5K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $1,823 | 113 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,210 | 75 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $265,956 | 16.5K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $613 | 38 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $1,481 | 110 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $911,845 | 56.5K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $356,496 | 32.8K | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $106,564 | 9.9K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $72,585 | 4.5K | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,940 | 121 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 109.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $5,060 | 505 | Q2 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $10,662 | 661 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,404 | 87 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $292,987 | 18.2K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $205,883 | 12.8K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $214,835 | 13.3K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $33,675 | 2.5K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $9,678 | 600 | Q1 2026 |
| HAP Trading, LLC$1.1B AUM | 0.00% | $507 | 18.9K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $317,915 | 31.7K | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,178 | 135 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $128,241 | 8.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 64.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,984 | 619 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $40,320 | 2.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $207,801 | 14.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $429 | 26 | Q1 2026 |
| HAP TRADING, LLC$1.4B AUM | 0.00% | $57 | 18.8K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6,001 | 411 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,866 | 287 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $323 | 20 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $65 | 4 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $781 | 58 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.