COPA HOLDINGS SA
CUSIP P31076105
Copa Holdings SA has 297 institutional holders in Filings Flow’s 13F database, together reporting 26.74M shares worth $3.0B as of Q1 2026. The largest reported holders are Capital World Investors, Baillie Gifford & Co, and Sprucegrove Investment Management Ltd.
Institutional Holders
297
Q1 2026
Reported Value
$3.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wishbone Management, LP$136M AUM | 39.59% | $54M | 472.5K | Q1 2026OLDER |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD$625M AUM | 30.88% | $193M | 1.70M | Q1 2026OLDER |
| INCA Investments LLC$282M AUM | 9.56% | $27M | 237.2K | Q1 2026OLDER |
| Virtus Family Office LLC$117M AUM | 4.42% | $5M | 45.6K | Q1 2026OLDER |
| Cape Ann Asset Management Ltd$440M AUM | 3.95% | $17M | 153.2K | Q1 2026OLDER |
| Fourth Sail Capital LP$608M AUM | 2.55% | $16M | 136.8K | Q1 2026OLDER |
| 1492 Capital Management LLC$263M AUM | 2.32% | $6M | 53.7K | Q1 2026OLDER |
| Truxt Investmentos Ltda.$156M AUM | 2.26% | $2M | 13.6K | Q4 2025OLDER |
| Lifetime Wealth Management P.C.$176M AUM | 2.26% | $4M | 35.0K | Q1 2026OLDER |
| SPX Gestao de Recursos Ltda$1.2B AUM | 2.12% | $26M | 224.8K | Q1 2026OLDER |
| Shellback Capital, LP$703M AUM | 1.94% | $14M | 120.0K | Q1 2026OLDER |
| Marathon Asset Management Ltd$2.6B AUM | 1.85% | $48M | 424.2K | Q1 2026OLDER |
| Carrhae Capital LLP$3.3B AUM | 1.76% | $59M | 518.1K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 1.50% | $10M | 87.3K | Q1 2026OLDER |
| Sagil Capital LLP$263M AUM | 1.48% | $6M | 53.9K | Q4 2025OLDER |
| CM Management, LLC$120M AUM | 1.42% | $2M | 15.0K | Q1 2026OLDER |
| VELA Investment Management, LLC$436M AUM | 1.04% | $5M | 39.8K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 0.84% | $10M | 85.0K | Q1 2026OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.79% | $2M | 15.5K | Q1 2026OLDER |
| Artemis Investment Management LLP$9.4B AUM | 0.75% | $70M | 620.2K | Q1 2026OLDER |
| Point Nemo Capital, LLC$152M AUM | 0.72% | $1M | 9.6K | Q1 2026OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.71% | $3M | 27.8K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 0.69% | $2M | 18.0K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.66% | $296,821 | 2.5K | Q4 2025OLDER |
| Carrera Capital Advisors$649M AUM | 0.66% | $4M | 38.0K | Q1 2026OLDER |
| Privium Fund Management (UK) Ltd$197M AUM | 0.63% | $849,176 | 7.0K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.62% | $12M | 103.0K | Q1 2026OLDER |
| BRANDES INVESTMENT PARTNERS, LP$14.1B AUM | 0.59% | $84M | 736.2K | Q1 2026OLDER |
| Legend Financial Advisors, Inc.$155M AUM | 0.59% | $908,539 | 8.0K | Q1 2026OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.58% | $3M | 27.9K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.52% | $977,841 | 8.6K | Q1 2026OLDER |
| PAR CAPITAL MANAGEMENT INC$3.5B AUM | 0.52% | $18M | 157.2K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.48% | $47M | 413.3K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.48% | $1M | 8.5K | Q2 2026 |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.47% | $8M | 73.8K | Q1 2026OLDER |
| Hyperion Capital Advisors LP$208M AUM | 0.46% | $954,324 | 8.4K | Q1 2026OLDER |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 0.45% | $819,014 | 7.2K | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.38% | $3M | 28.5K | Q1 2026OLDER |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 0.37% | $23M | 202.8K | Q1 2026OLDER |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.37% | $15M | 127.5K | Q4 2025OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.33% | $446,033 | 3.9K | Q1 2026OLDER |
| Dauntless Investment Group, LLC$151M AUM | 0.32% | $488,977 | 4.3K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.30% | $3M | 25.9K | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 0.30% | $2M | 21.0K | Q1 2026OLDER |
| BAILLIE GIFFORD & CO$97.9B AUM | 0.30% | $293M | 2.58M | Q1 2026OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 0.30% | $1M | 11.7K | Q4 2025OLDER |
| Journey Advisory Group, LLC$1.2B AUM | 0.29% | $3M | 30.1K | Q1 2026OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.27% | $1M | 11.0K | Q1 2026OLDER |
| Hosking Partners LLP$2.8B AUM | 0.26% | $7M | 64.9K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.26% | $1M | 10.5K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.24% | $333,673 | 2.9K | Q1 2026OLDER |
| Empirical Finance, LLC$2.1B AUM | 0.22% | $5M | 38.9K | Q4 2025OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.22% | $36M | 312.9K | Q1 2026OLDER |
| BURNEY CO/$3.2B AUM | 0.22% | $7M | 60.8K | Q1 2026OLDER |
| Ruffer LLP$2.4B AUM | 0.21% | $5M | 44.1K | Q1 2026OLDER |
| Severin Investments, LLC$116M AUM | 0.20% | $235,360 | 2.1K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.20% | $58M | 510.9K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.20% | $1M | 50.5K | Q4 2025OLDER |
| R Squared Ltd$182M AUM | 0.18% | $327,538 | 2.9K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.17% | $2M | 14.8K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.17% | $328,421 | 2.7K | Q4 2025OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.16% | $25M | 217.6K | Q1 2026OLDER |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 0.16% | $817,878 | 7.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.15% | $8M | 73.7K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.13% | $83M | 734.4K | Q1 2026OLDER |
| Optimist Retirement Group LLC$227M AUM | 0.13% | $281,866 | 2.3K | Q4 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.12% | $1M | 10.8K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.11% | $1M | 7.3K | Q2 2026 |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.11% | $17M | 138.0K | Q4 2025OLDER |
| NOVEM GROUP$873M AUM | 0.11% | $955,801 | 8.4K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.11% | $674,434 | 5.9K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.10% | $573,226 | 5.3K | Q1 2026OLDER |
| FCA CORP /TX$354M AUM | 0.10% | $340,830 | 3.0K | Q1 2026OLDER |
| Convergence Financial, LLC$943M AUM | 0.09% | $876,616 | 7.7K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.09% | $219,154 | 1.9K | Q1 2026OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.09% | $219,495 | 1.9K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.09% | $12M | 100.5K | Q3 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.09% | $777,092 | 6.8K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.08% | $5M | 47.0K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.08% | $227,220 | 2.0K | Q1 2026OLDER |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.08% | $1M | 9.1K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.08% | $4M | 37.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.08% | $6M | 54.1K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.08% | $687,959 | 5.8K | Q3 2025OLDER |
| Ellevest, Inc.$719M AUM | 0.07% | $531,808 | 4.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.07% | $7M | 59.6K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.07% | $2M | 17.6K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.07% | $434,762 | 3.7K | Q3 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.07% | $238,747 | 2.1K | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.06% | $2M | 19.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.06% | $8M | 66.5K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.06% | $422M | 3.71M | Q1 2026OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.06% | $3M | 26.5K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 17.1K | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.06% | $34M | 303.6K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.05% | $20M | 173.4K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.05% | $10M | 91.0K | Q1 2026OLDER |
| Paragon Capital Management Ltd$476M AUM | 0.04% | $212,564 | 1.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $54M | 475.3K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.04% | $734,716 | 6.5K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.04% | $31M | 258.3K | Q4 2025OLDER |
| RBF Capital, LLC$2.0B AUM | 0.04% | $795,270 | 7.0K | Q1 2026OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.04% | $238,581 | 2.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.04% | $40M | 351.3K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $634,285 | 5.6K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.04% | $319,812 | 2.8K | Q1 2026OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.04% | $333,900 | 2.9K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.04% | $189,501 | 1.7K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $5M | 41.8K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $11M | 94.4K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $159M | 1.40M | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.03% | $6M | 56.6K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $465,005 | 4.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $4M | 34.8K | Q1 2026OLDER |
| PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM | 0.03% | $2M | 13.3K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.03% | $262,666 | 2.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.03% | $16M | 143.6K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $6M | 53.7K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.02% | $1M | 11.5K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $74,055 | 614 | Q4 2025OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.02% | $35,901 | 316 | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.02% | $769,835 | 6.5K | Q3 2025OLDER |
| Aaron Wealth Advisors LLC$1.8B AUM | 0.02% | $374,345 | 3.3K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $179,163 | 1.6K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $5M | 46.3K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $2M | 14.3K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $36,810 | 324 | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.02% | $1M | 10.4K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $10M | 89.8K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $530,684 | 4.4K | Q4 2025OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.02% | $211,087 | 1.9K | Q1 2026OLDER |
| Capital Research Global Investors$644.6B AUM | 0.02% | $117M | 1.03M | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.02% | $10M | 87.0K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.02% | $1M | 12.5K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.02% | $1M | 10.5K | Q1 2026OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.02% | $216,134 | 1.8K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.02% | $3M | 25.2K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.02% | $2M | 20.0K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.02% | $186,217 | 1.2K | Q2 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.02% | $5M | 44.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $53M | 468.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.02% | $12M | 102.3K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $2M | 20.8K | Q2 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.01% | $2M | 17.6K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $202,907 | 1.8K | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $2M | 15.1K | Q4 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $18,980 | 122 | Q2 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $259,599 | 2.3K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $17M | 145.5K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $21,131 | 186 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.01% | $141,825 | 1.2K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $11M | 95.4K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $305,835 | 2.7K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $4M | 29.6K | Q3 2025OLDER |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 0.01% | $1M | 8.8K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $7M | 57.8K | Q4 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $1M | 10.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $172M | 1.60M | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $749,480 | 6.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $51,124 | 450 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $24M | 215.3K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $220,475 | 1.8K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $451,443 | 3.7K | Q4 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $337,450 | 3.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $199,954 | 1.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $265,620 | 2.3K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $25,981 | 167 | Q2 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $250,157 | 1.6K | Q2 2026 |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.01% | $468,528 | 4.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 17.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $202,384 | 1.7K | Q4 2025OLDER |
| Wellington Grp LLC$300M AUM | 0.01% | $22,554 | 187 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $597,997 | 5.3K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.01% | $46,467 | 409 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $138M | 1.21M | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.01% | $59,986 | 528 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $4M | 36.3K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $921,263 | 8.1K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $486,137 | 4.3K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 14.3K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $278,445 | 2.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $38M | 337.2K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $794,134 | 7.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $407,179 | 3.4K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 18.3K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $2M | 18.8K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.01% | $10,855 | 90 | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $3M | 28.5K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $35,646 | 300 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 13.1K | Q2 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.01% | $342,565 | 2.2K | Q2 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $211,087 | 1.9K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $210,747 | 1.9K | Q1 2026OLDER |
| Ruane, Cunniff & Goldfarb L.P.$6.0B AUM | 0.00% | $290,274 | 2.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $20M | 178.0K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.00% | $3M | 24.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $885,147 | 7.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $38M | 334.0K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $33,175 | 292 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $209,477 | 1.8K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 28.8K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 35.1K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $209,270 | 1.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $310,951 | 2.7K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $105,430 | 928 | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2M | 20.4K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $34,083 | 300 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $204,771 | 1.7K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $3M | 28.3K | Q1 2026OLDER |
| Core Alternative Capital$339M AUM | 0.00% | $11,361 | 100 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1M | 9.3K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $3 | 25 | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $379,703 | 3.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $567,309 | 5.0K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $37,946 | 334 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $4M | 32.1K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $21M | 186.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 19.9K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $704,382 | 6.2K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $9,430 | 83 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $4,809 | 42 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 17.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $541,105 | 4.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 83.3K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $305,497 | 2.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $10M | 85.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $86,912 | 765 | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $206,326 | 1.7K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $453,190 | 4.0K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $8,067 | 71 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 18.5K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $219,835 | 1.9K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $4M | 38.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 12.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 123.2K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $2M | 14.0K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $33M | 270.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $17M | 152.3K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $7,725 | 68 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 28.2K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $2,840 | 25 | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $37,138 | 313 | Q3 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $6,392 | 53 | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $6M | 53.0K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $337,217 | 3.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 12.9K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $1M | 13.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $873,442 | 7.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $204,965 | 1.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21M | 181.6K | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $79,527 | 700 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 9.1K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $12,497 | 110 | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $1M | 6.7K | Q2 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $5,567 | 49 | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,954 | 26 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $776,979 | 6.8K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $1,663 | 14 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 61.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $9,884 | 87 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $19,768 | 174 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $12,061 | 100 | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $8,521 | 75 | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $1,704 | 15 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $6,249 | 55 | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $48,398 | 426 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 27.5K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $355,599 | 3.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $880,151 | 7.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $30,107 | 265 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 36.3K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $630,862 | 5.6K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $9,743 | 82 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $21,472 | 189 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $633,054 | 5.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $47,943 | 422 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $21,824 | 191 | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $2M | 13.3K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $51,194 | 434 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $225,284 | 2.0K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $601,679 | 5.3K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $1,704 | 15 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $10,997 | 102 | Q1 2026OLDER |
| DODGE & COX$182.0B AUM | 0.00% | $681,660 | 6.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $23,517 | 207 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,651 | 14 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,250 | 11 | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $844 | 7 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $272,080 | 2.4K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $475 | 4 | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,704 | 15 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $4,772 | 42 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 12.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $559,756 | 4.9K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $1,085 | 9 | Q2 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $1,205 | 10 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $361,412 | 3.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $2,272 | 20 | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $681 | 6 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $86,798 | 764 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $346,826 | 3.2K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $682 | 6 | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $384,683 | 3.4K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $341 | 3 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $341 | 3 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,476 | 13 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,980 | 33 | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $2,826 | 25 | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $238 | 2 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $42,717 | 376 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $682 | 6 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $395,197 | 3.5K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $99,181 | 873 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $241,934 | 2.2K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $26,585 | 234 | Q1 2026OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.00% | $115 | 1 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,386 | 21 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $8,471 | 75 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $331,173 | 2.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,883 | 131 | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $114 | 1 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,111 | 18 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $28,743 | 253 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $16,162 | 134 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $71,802 | 632 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,136 | 10 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 11.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $42,589 | 384 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $2,045 | 18 | Q1 2026OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.00% | $475 | 4 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $544,419 | 4.8K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $28,516 | 251 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $37,491 | 330 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $1,188 | 10 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $598 | 5 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $11,134 | 98 | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $682 | 6 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,022 | 9 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $114 | 1 | Q1 2026OLDER |
| NFSG Corp$608M AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.